FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 28,000,000.00
MATURING: 27-Aug-2026
ISIN: XS2381679732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Aug-2023 TO 27-Nov-2023
HAS BEEN FIXED AT 6.14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO:
USD 3,071.55 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1193508
Time of Receipt (offset from UTC): 20231117T171457+0000

Contacts

Citibank

Contacts

Citibank