FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 30,000,000.00
MATURING: 20-Feb-2024
ISIN: XS1952818232
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2023 TO 21-Aug-2023
HAS BEEN FIXED AT 6.27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Aug-2023 WILL AMOUNT TO:
USD 3,273.81 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1100014
Time of Receipt (offset from UTC): 20230517T165119+0100

Contacts

Citibank

Contacts

Citibank