FIRST ABU DHABI BANK: FRN Variable Rate Fix
15 Septembre 2023 - 6:57PM
UK Regulatory
TIDM15YB
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-Sep-2023 TO
15-Dec-2023
HAS BEEN FIXED AT 4.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO:
AUD 12,159.84 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230915477385/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 15, 2023 12:57 ET (16:57 GMT)
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