FIRST ABU DHABI BANK: FRN Variable Rate Fix
12 Oktober 2022 - 6:57PM
UK Regulatory
TIDM16KG
Re: First Abu Dhabi Bank P.J.S.C.
USD 30,000,000.00
MATURING: 14-Jul-2025
ISIN: XS2202830381
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2022 TO
17-Jan-2023
HAS BEEN FIXED AT 5.31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
USD 14,014.77 PER USD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221012005955/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 12, 2022 12:57 ET (16:57 GMT)
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