FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 40,000,000.00
MATURING: 24-Apr-2029
ISIN: XS2809174431
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2024 TO 24-Jul-2024
HAS BEEN FIXED AT 6.36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Jul-2024 WILL AMOUNT TO:
USD 642,789.62 PER USD 40,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1241815
Time of Receipt (offset from UTC): 20240724T125222+0100

Contacts

Citibank

Contacts

Citibank