Source - BUS

FRN Variable Rate Fix

Citibank

Re: First Abu Dhabi Bank P.J.S.C.
USD 10,000,000.00
MATURING: 11-Jan-2023
ISIN: XS1748444293
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Apr-2018 TO 11-Jul-2018
HAS BEEN FIXED AT 3.07 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jul-2018 WILL AMOUNT TO:
USD 7.75 PER USD 1,000.00 DENOMINATION

Related Charts