FIRST ABU DHABI: FRN Variable Rate Fix
24 10월 2023 - 1:15AM
UK Regulatory
TIDM17SH
Re: First Abu Dhabi Bank P.J.S.C.
AUD 35,000,000.00
MATURING: 23-Jul-2026
ISIN: XS2368112558
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2023 TO
23-Jan-2024
HAS BEEN FIXED AT 4.99 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jan-2024 WILL AMOUNT TO:
AUD 12,577.53 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231023785161/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 23, 2023 12:15 ET (16:15 GMT)
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