FIRST ABU DHABI: FRN Variable Rate Fix
November 09 2023 - 10:16AM
UK Regulatory
TIDM15KX
Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 11-Aug-2025
ISIN: XS2215046660
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2023 TO
12-Feb-2024
HAS BEEN FIXED AT 6.88 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Feb-2024 WILL AMOUNT TO:
USD 17,397.78 PER USD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231109214501/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 09, 2023 11:16 ET (16:16 GMT)
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