FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
AUD 35,000,000.00
MATURING: 23-Jul-2026
ISIN: XS2368112558
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2023 TO 23-Oct-2023
HAS BEEN FIXED AT 5.14 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
AUD 12,808.56 PER AUD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1147108
Time of Receipt (offset from UTC): 20230724T163228+0100

Contacts

Citibank

Contacts

Citibank