FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 22-Feb-2024
ISIN: XS1955045478
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Nov-2023 TO 22-Feb-2024
HAS BEEN FIXED AT 6.53 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Feb-2024 WILL AMOUNT TO:
USD 3,339.15 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1193731
Time of Receipt (offset from UTC): 20231120T164835+0000

Contacts

Citibank

Contacts

Citibank