FIRST ABU DHABI BANK: FRN Variable Rate Fix
12 Oktober 2023 - 6:19PM
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 16-Oct-2023 TO
16-Jan-2024
HAS BEEN FIXED AT 6.96 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO:
USD 17,775.12 PER USD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231012706509/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 12, 2023 12:19 ET (16:19 GMT)
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