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ZQ02 First.abu 26

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Name Symbol Market Type
First.abu 26 LSE:ZQ02 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 BANK: FRN Variable Rate Fix

16/04/2021 5:59pm

UK Regulatory


TIDMZQ02 
 
 
Re: First Abu Dhabi Bank P.J.S.C. 
    USD  300,000,000.00 
    MATURING: 20-Jan-2026 
    ISIN: XS2289573482 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 20-Apr-2021 TO 20-Jul-2021 
HAS BEEN FIXED AT  1.09 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 20-Jul-2021 WILL AMOUNT TO: 
USD  550.17 PER USD  200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210416005453/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 16, 2021 12:59 ET (16:59 GMT)

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