FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
AUD 35,000,000.00
MATURING: 29-Jun-2026
ISIN: XS2358731177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2024 TO 28-Jun-2024
HAS BEEN FIXED AT 5.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Jun-2024 WILL AMOUNT TO:
AUD 12,840.18 PER AUD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1219149
Time of Receipt (offset from UTC): 20240328T175604+0000

Contacts

Citibank

Contacts

Citibank