FRN Variable Rate Fix

 

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 26-Apr-2022 TO 25-Jul-2022
HAS BEEN FIXED AT 1.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jul-2022 WILL AMOUNT TO:
AUD 3,223.73 PER AUD 1,000,000.00 DENOMINATION

 

Citibank