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 16-Oct-2023 TO 16-Jan-2024
HAS BEEN FIXED AT 6.96 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO:
USD 17,775.12 PER USD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1171312
Time of Receipt (offset from UTC): 20231012T164353+0100

Contacts

Citibank

Contacts

Citibank