FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
    AUD  35,000,000.00
    MATURING: 29-Jun-2026
    ISIN: XS2358731177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Mar-2023 TO 29-Jun-2023
HAS BEEN FIXED AT  4.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jun-2023 WILL AMOUNT TO:
AUD  11,227.53 PER AUD  1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1077833
Time of Receipt (offset from UTC): 20230329T162212+0100

Contacts

Citibank

Contacts

Citibank