FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 19-Jan-2026
ISIN: XS2288097210
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2023 TO 19-Jan-2024
HAS BEEN FIXED AT 6.51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2024 WILL AMOUNT TO:
USD 3,326.53 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1174601
Time of Receipt (offset from UTC): 20231017T164035+0100

Contacts

Citibank

Contacts

Citibank