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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. |
| AUD 26,000,000.00 |
| MATURING: 15-Jun-2026 |
| ISIN: XS2353048213 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2024 TO 17-Mar-2025 |
| HAS BEEN FIXED AT 5.21 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Mar-2025 WILL AMOUNT TO: |
| AUD 12,982.83 PER AUD 1,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1267404
Time of Receipt (offset from UTC): 20241216T174338+0000
Contacts
Citibank
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