FIRST ABU DHABI BANK: FRN Variable Rate Fix
08 Januar 2024 - 5:42PM
UK Regulatory
TIDMZZ71
Re: First Abu Dhabi Bank P.J.S.C.
USD 310,000,000.00
MATURING: 14-Jan-2027
ISIN: XS2501752484
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO
16-Jan-2024
HAS BEEN FIXED AT 6.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO:
USD 16.89 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240108801422/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 08, 2024 11:42 ET (16:42 GMT)
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