FRN Variable Rate Fix

 

Re: First Abu Dhabi Bank P.J.S.C.
AUD 30,000,000.00
MATURING: 26-Jul-2029
ISIN: XS2034323993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2023 TO 26-Oct-2023
HAS BEEN FIXED AT 5.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Oct-2023 WILL AMOUNT TO:
AUD 3,552.40 PER AUD 250,000.00 DENOMINATION

 

Citibank