FIRST ABU DHABI BANK: FRN Variable Rate Fix
02 Janvier 2024 - 8:46AM
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-Dec-2023 TO
28-Mar-2024
HAS BEEN FIXED AT 5.11 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO:
AUD 12,593.84 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240102634668/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 02:46 ET (07:46 GMT)
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