FIRST ABU DHABI BANK: FRN Variable Rate Fix
October 14 2022 - 11:43AM
UK Regulatory
TIDM93OV
Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 18-Apr-2024
ISIN: XS1984481256
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2022 TO
18-Jan-2023
HAS BEEN FIXED AT 5.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jan-2023 WILL AMOUNT TO:
USD 13,017.26 PER USD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221014005441/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 14, 2022 12:43 ET (16:43 GMT)
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