FRN Variable Rate Fix

 

Re: First Abu Dhabi Bank P.J.S.C.
USD 700,000,000.00
MATURING: 29-Jan-2029
ISIN: XS2750475894
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2024 TO 29-Jul-2024
HAS BEEN FIXED AT 6.56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jul-2024 WILL AMOUNT TO:
USD 16.58 PER USD 1,000.00 DENOMINATION

 

Citibank