FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 40,000,000.00
MATURING: 23-Feb-2027
ISIN: XS2447967535
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-May-2024 TO 23-Aug-2024
HAS BEEN FIXED AT 6.18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Aug-2024 WILL AMOUNT TO:
USD 3,157.31 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1245794
Time of Receipt (offset from UTC): 20240816T153538+0100

Contacts

Citibank

Contacts

Citibank