FRN Variable Rate Fix

 

Re: First Abu Dhabi Bank P.J.S.C.
    USD  20,000,000.00
    MATURING: 11-Aug-2025
    ISIN: XS2215046660
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2022 TO 14-Nov-2022
HAS BEEN FIXED AT  4.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Nov-2022 WILL AMOUNT TO:
USD  11,006.81 PER USD  1,000,000.00 DENOMINATION

 

Citibank