FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 22-Mar-2027
ISIN: XS2460006542
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2023 TO 22-Mar-2024
HAS BEEN FIXED AT 6.16 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Mar-2024 WILL AMOUNT TO:
USD 3,116.12 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1215037
Time of Receipt (offset from UTC): 20240315T175558+0000

Contacts

Citibank

Contacts

Citibank