FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 50,000,000.00
MATURING: 03-Dec-2029
ISIN: XS2047618769
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2023 TO 04-Dec-2023
HAS BEEN FIXED AT 6.63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Dec-2023 WILL AMOUNT TO:
USD 3,316.96 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1158305
Time of Receipt (offset from UTC): 20230901T172100+0100

Contacts

Citibank

Contacts

Citibank