FIRST ABU DHABI BANK: FRN Variable Rate Fix
September 22 2023 - 12:11PM
UK Regulatory
TIDM87OX
Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 26-Sep-2024
ISIN: XS2056572402
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Sep-2023 TO
27-Dec-2023
HAS BEEN FIXED AT 6.46 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:
USD 3,302.50 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230922334899/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 22, 2023 12:11 ET (16:11 GMT)
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