FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 08-Apr-2024
ISIN: XS1976750478
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Apr-2023 TO 10-Jul-2023
HAS BEEN FIXED AT 6.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jul-2023 WILL AMOUNT TO:
USD 15,277.50 PER USD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1079408
Time of Receipt (offset from UTC): 20230405T172051+0100

Contacts

Citibank

Contacts

Citibank