FIRST ABU DHABI BANK: FRN Variable Rate Fix
29 Septembre 2023 - 6:15PM
UK Regulatory
TIDM65EG
Re: First Abu Dhabi Bank P.J.S.C.
AUD 35,000,000.00
MATURING: 29-Jun-2026
ISIN: XS2358731177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2023 TO
29-Dec-2023
HAS BEEN FIXED AT 4.89 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO:
AUD 12,191.51 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230929817979/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 29, 2023 12:15 ET (16:15 GMT)
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