FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 900,000,000.00
MATURING: 08-Jul-2024
ISIN: XS2022315274
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Apr-2023 TO 08-Jul-2023
HAS BEEN FIXED AT 6.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Jul-2023 WILL AMOUNT TO:
USD 15.45 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1079406
Time of Receipt (offset from UTC): 20230405T172051+0100

Contacts

Citibank

Contacts

Citibank