FIRST ABU DHABI BANK: FRN Variable Rate Fix
October 06 2022 - 12:15PM
UK Regulatory
TIDMZZ71
Re: First Abu Dhabi Bank P.J.S.C.
USD 310,000,000.00
MATURING: 14-Jan-2027
ISIN: XS2501752484
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2022 TO
14-Oct-2022
HAS BEEN FIXED AT 3.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Oct-2022 WILL AMOUNT TO:
USD 8.88 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221006005905/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 06, 2022 13:15 ET (17:15 GMT)
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