FIRST ABU DHABI BANK: FRN Variable Rate Fix
25 August 2023 - 6:09PM
UK Regulatory
TIDMSE32
Re: First Abu Dhabi Bank P.J.S.C.
USD 368,000,000.00
MATURING: 01-Mar-2027
ISIN: XS2527827534
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2023 TO
01-Sep-2023
HAS BEEN FIXED AT 6.42 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Sep-2023 WILL AMOUNT TO:
USD 3,279.80 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230825495338/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 25, 2023 12:09 ET (16:09 GMT)
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