FIRST ABU DHABI: FRN Variable Rate Fix
October 25 2022 - 12:24PM
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 24-Oct-2022 TO
23-Jan-2023
HAS BEEN FIXED AT 3.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jan-2023 WILL AMOUNT TO:
AUD 9,520.10 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221025005953/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 25, 2022 12:24 ET (16:24 GMT)
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