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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: First Abu Dhabi Bank P.J.S.C. |
| USD 20,000,000.00 |
| MATURING: 11-Aug-2025 |
| ISIN: XS2215046660 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-May-2024 TO 12-Aug-2024 |
| HAS BEEN FIXED AT 6.84 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 12-Aug-2024 WILL AMOUNT TO: |
| USD 17,277.72 PER USD 1,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1226343
Time of Receipt (offset from UTC): 20240509T164345+0100
Contacts
Citibank
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