FIRST ABU DHABI BANK: FRN Variable Rate Fix
October 17 2023 - 11:50AM
UK Regulatory
TIDM74AL
Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 19-Jan-2026
ISIN: XS2288097210
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2023 TO
19-Jan-2024
HAS BEEN FIXED AT 6.51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2024 WILL AMOUNT TO:
USD 3,326.53 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231017325589/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 17, 2023 11:50 ET (15:50 GMT)
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