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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

CITIBANK

 

Re: First Abu Dhabi Bank P.J.S.C.
USD 1,100,000,000.00
MATURING: 19-Apr-2022
ISIN: XS1970468051
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2020 TO 16-Jan-2021
HAS BEEN FIXED AT 1.18 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Jan-2021 WILL AMOUNT TO:
USD 2.95 PER USD 1,000.00 DENOMINATION