FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 310,000,000.00
MATURING: 14-Jan-2027
ISIN: XS2501752484
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2023 TO 14-Apr-2023
HAS BEEN FIXED AT 5.80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Apr-2023 WILL AMOUNT TO:
USD 14.02 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1080021
Time of Receipt (offset from UTC): 20230411T091405+0100

Contacts

Citibank

Contacts

Citibank