FIRST ABU DHABI BANK: FRN Variable Rate Fix
15 Juillet 2022 - 12:01PM
UK Regulatory
TIDM63VQ
Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 16-Apr-2024
ISIN: XS1984208915
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2022 TO
17-Oct-2022
HAS BEEN FIXED AT 3.64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO:
USD 9,201.84 PER USD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220715005197/en/
CONTACT:
CITIBANK
SOURCE: CITIBANK
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 15, 2022 06:01 ET (10:01 GMT)
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