FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 368,000,000.00
MATURING: 01-Mar-2027
ISIN: XS2527827534
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Mar-2024 TO 03-Jun-2024
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Jun-2024 WILL AMOUNT TO:
USD 3,446.17 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1229761
Time of Receipt (offset from UTC): 20240524T174950+0100

Contacts

Citibank

Contacts

Citibank