FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 900,000,000.00
MATURING: 08-Jul-2024
ISIN: XS2022315274
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2023 TO 08-Jan-2024
HAS BEEN FIXED AT 6.57 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Jan-2024 WILL AMOUNT TO:
USD 16.78 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1168212
Time of Receipt (offset from UTC): 20231005T172559+0100

Contacts

Citibank

Contacts

Citibank