Source - BUS

FRN Variable Rate Fix

Citibank

Re: NATIONAL BANK OF ABU DHABI P.J.S.C.
USD 10,000,000.00
MATURING: 15-Jun-2021
ISIN: XS1429734053
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 3.74 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
USD 1,953.44 PER USD 200,000.00 DENOMINATION