FIRST ABU DHABI BANK: FRN Variable Rate Fix
16 November 2023 - 5:45PM
UK Regulatory
TIDMYU77
Re: First Abu Dhabi Bank P.J.S.C.
USD 40,000,000.00
MATURING: 23-Feb-2027
ISIN: XS2447967535
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Aug-2023 TO
24-Nov-2023
HAS BEEN FIXED AT 6.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Nov-2023 WILL AMOUNT TO:
USD 3,179.73 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231116321918/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 16, 2023 11:45 ET (16:45 GMT)
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