FRN Variable Rate Fix

LONDON--()-- 

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-Mar-2024 TO 17-Jun-2024
HAS BEEN FIXED AT 5.09 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jun-2024 WILL AMOUNT TO:
AUD 13,085.01 PER AUD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1236168
Time of Receipt (offset from UTC): 20240617T173620+0100

Contacts

Citibank

Contacts

Citibank