FIRST ABU DHABI: FRN Variable Rate Fix
01 September 2023 - 6:23PM
UK Regulatory
TIDM67RE
Re: First Abu Dhabi Bank P.J.S.C.
USD 35,000,000.00
MATURING: 03-Mar-2025
ISIN: XS2126204325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2023 TO
04-Dec-2023
HAS BEEN FIXED AT 6.43 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Dec-2023 WILL AMOUNT TO:
USD 3,216.96 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230901735500/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 01, 2023 12:23 ET (16:23 GMT)
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