FIRST ABU DHABI BANK: FRN Variable Rate Fix
16 12월 2023 - 3:18AM
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-Dec-2023 TO
15-Mar-2024
HAS BEEN FIXED AT 5.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2024 WILL AMOUNT TO:
AUD 12,715.07 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231215499408/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 15, 2023 13:18 ET (18:18 GMT)
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