FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 28,000,000.00
MATURING: 27-Aug-2026
ISIN: XS2381679732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2024 TO 27-Aug-2024
HAS BEEN FIXED AT 6.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO:
USD 3,118.16 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1246447
Time of Receipt (offset from UTC): 20240821T170846+0100

Contacts

Citibank

Contacts

Citibank