FIRST ABU DHABI: FRN Variable Rate Fix
October 25 2021 - 11:38AM
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 25-Oct-2021 TO 24-Jan-2022
HAS BEEN FIXED AT .82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2022 WILL AMOUNT TO:
AUD 2,049.37 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211025005590/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 25, 2021 11:38 ET (15:38 GMT)
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