FIRST ABU DHABI BANK: FRN Variable Rate Fix
June 15 2023 - 11:05AM
UK Regulatory
TIDM15YB
Re: First Abu Dhabi Bank P.J.S.C.
AUD 26,000,000.00
MATURING: 15-Jun-2026
ISIN: XS2353048213
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2023 TO
15-Sep-2023
HAS BEEN FIXED AT 4.99 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO:
AUD 12,567.45 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230615675724/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 15, 2023 12:05 ET (16:05 GMT)
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