FIRST ABU DHABI BANK: FRN Variable Rate Fix
18 Oktober 2023 - 5:43PM
UK Regulatory
TIDMZQ02
Re: First Abu Dhabi Bank P.J.S.C.
USD 300,000,000.00
MATURING: 20-Jan-2026
ISIN: XS2289573482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 6.58 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
USD 3,434.88 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231018400111/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 18, 2023 11:43 ET (15:43 GMT)
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