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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 22,000,000.00 |
| MATURING: 28-Mar-2029 |
| ISIN: XS2793708566 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2024 TO 30-Dec-2024 |
| HAS BEEN FIXED AT 5.75 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Dec-2024 WILL AMOUNT TO: |
| USD 2,905.64 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1270083
Time of Receipt (offset from UTC): 20241220T172527+0000
Contacts
Citibank
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