FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 30,000,000.00
MATURING: 14-Jul-2025
ISIN: XS2202830381
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2023 TO 16-Oct-2023
HAS BEEN FIXED AT 6.87 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
USD 17,945.28 PER USD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1136215
Time of Receipt (offset from UTC): 20230712T175118+0100

Contacts

Citibank

Contacts

Citibank