FIRST ABU DHABI BANK P.J: FRN Variable Rate Fix
27 Octobre 2023 - 10:41AM
UK Regulatory
TIDM66WD
Re: First Abu Dhabi Bank P.J.S.C.
AUD 30,000,000.00
MATURING: 26-Jul-2029
ISIN: XS2034323993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2023 TO
29-Jan-2024
HAS BEEN FIXED AT 5.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jan-2024 WILL AMOUNT TO:
AUD 3,656.91 PER AUD 250,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231027458363/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 27, 2023 04:41 ET (08:41 GMT)
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