FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
    USD  300,000,000.00
    MATURING: 20-Jan-2026
    ISIN: XS2289573482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2023 TO 20-Jul-2023
HAS BEEN FIXED AT  6.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jul-2023 WILL AMOUNT TO:
USD  3,109.38 PER USD  200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1082508
Time of Receipt (offset from UTC): 20230418T173024+0100

Contacts

Citibank

Contacts

Citibank