FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
AUD 35,000,000.00
MATURING: 23-Jul-2026
ISIN: XS2368112558
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2023 TO 24-Apr-2023
HAS BEEN FIXED AT 4.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO:
AUD 10,141.89 PER AUD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1055490
Time of Receipt (offset from UTC): 20230123T163821+0000

Contacts

Citibank

Contacts

Citibank