FIRST ABU DHABI: FRN Variable Rate Fix
24 January 2024 - 5:06AM
UK Regulatory
TIDM17SH
Re: First Abu Dhabi Bank P.J.S.C.
AUD 35,000,000.00
MATURING: 23-Jul-2026
ISIN: XS2368112558
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2024 TO
23-Apr-2024
HAS BEEN FIXED AT 5.13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Apr-2024 WILL AMOUNT TO:
AUD 12,777.40 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240123644881/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 23, 2024 13:06 ET (18:06 GMT)
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