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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: First Abu Dhabi Bank P.J.S.C. |
| USD 35,000,000.00 |
| MATURING: 03-Mar-2025 |
| ISIN: XS2126204325 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jun-2023 TO 05-Sep-2023 |
| HAS BEEN FIXED AT 6.27 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 05-Sep-2023 WILL AMOUNT TO: |
| USD 3,203.94 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1108503
Time of Receipt (offset from UTC): 20230601T163329+0100
Contacts
Citibank
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