FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
    USD  50,000,000.00
    MATURING: 22-Jul-2024
    ISIN: XS2367385825
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2023 TO 21-Apr-2023
HAS BEEN FIXED AT  5.16 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2023 WILL AMOUNT TO:
USD  12.61 PER USD  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081376
Time of Receipt (offset from UTC): 20230414T163950+0100

Contacts

Citibank

Contacts

Citibank