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 17-Jun-2024 TO 16-Sep-2024
HAS BEEN FIXED AT 5.12 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Sep-2024 WILL AMOUNT TO:
AUD 12,732.29 PER AUD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1236571
Time of Receipt (offset from UTC): 20240617T173619+0100

Contacts

Citibank

Contacts

Citibank