FIRST ABU DHABI BANK: FRN Variable Rate Fix
October 13 2022 - 11:43AM
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 17-Oct-2022 TO 17-Jan-2023
HAS BEEN FIXED AT 4.98 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
USD 12,724.47 PER USD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221013005890/en/
CONTACT:
CITIBANK
SOURCE: CITIBANK
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 13, 2022 12:43 ET (16:43 GMT)
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