FRN Variable Rate Fix

 

Re: First Abu Dhabi Bank P.J.S.C.
USD 35,000,000.00
MATURING: 03-Mar-2025
ISIN: XS2126204325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Dec-2023 TO 04-Mar-2024
HAS BEEN FIXED AT 6.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Mar-2024 WILL AMOUNT TO:
USD 3,236.06 PER USD 200,000.00 DENOMINATION

 

Citibank