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15KX First.abu 25

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Name Symbol Market Type
First.abu 25 LSE:15KX London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FIRST ABU DHABI: FRN Variable Rate Fix

04/09/2020 5:49pm

UK Regulatory


TIDM15KX 
 
 
Re: First Abu Dhabi Bank P.J.S.C. 
USD 20,000,000.00 
MATURING: 11-Aug-2025 
ISIN: XS2215046660 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2020 TO 
12-Nov-2020 
HAS BEEN FIXED AT 1.50 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 12-Nov-2020 WILL AMOUNT TO: 
USD 3,881.46 PER USD 1,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200904005456/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 04, 2020 12:49 ET (16:49 GMT)

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