FIRST ABU DHABI BANK: FRN Variable Rate Fix
07 October 2023 - 2:41AM
UK Regulatory
TIDMZZ71
Re: First Abu Dhabi Bank P.J.S.C.
USD 310,000,000.00
MATURING: 14-Jan-2027
ISIN: XS2501752484
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 6.53 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
USD 17.06 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231006951352/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 06, 2023 11:41 ET (15:41 GMT)
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