FIRST ABU DHABI BANK: FRN Variable Rate Fix
13 October 2023 - 2:54AM
UK Regulatory
TIDM63VQ
Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 16-Apr-2024
ISIN: XS1984208915
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO
16-Jan-2024
HAS BEEN FIXED AT 6.56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO:
USD 16,752.89 PER USD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231012131051/en/
CONTACT:
CITIBANK
SOURCE: CITIBANK
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 12, 2023 11:54 ET (15:54 GMT)
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