FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 16-Apr-2024
ISIN: XS1984208915
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 16-Oct-2023
HAS BEEN FIXED AT 6.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
USD 16,353.64 PER USD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1137289
Time of Receipt (offset from UTC): 20230714T090013+0100

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