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 14-Apr-2023 TO 14-Jul-2023
HAS BEEN FIXED AT 6.26 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jul-2023 WILL AMOUNT TO:
USD 15.83 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1131605
Time of Receipt (offset from UTC): 20230707T162105+0100

Contacts

Citibank

Contacts

Citibank