FIRST ABU DHABI: FRN Variable Rate Fix
June 01 2023 - 10:37AM
UK Regulatory
TIDM67RE
Re: First Abu Dhabi Bank P.J.S.C.
USD 35,000,000.00
MATURING: 03-Mar-2025
ISIN: XS2126204325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jun-2023 TO
05-Sep-2023
HAS BEEN FIXED AT 6.27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Sep-2023 WILL AMOUNT TO:
USD 3,203.94 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230601005858/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 01, 2023 11:37 ET (15:37 GMT)
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