REG-Citibank FRN Variable Rate Fix

WalmartAnnouncement

29/02/2024 16:45

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FRN Variable Rate Fix

 
 Re: First Abu Dhabi Bank P.J.S.C.                                                   
 USD 50,000,000.00                                                                   
 MATURING: 03-Dec-2029                                                               
 ISIN: XS2047618769                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Mar-2024 TO 03-Jun-2024  
 HAS BEEN FIXED AT 6.57 PCT                                                          
 DAY BASIS: ACTUAL/360                                                               
 INTEREST PAYABLE VALUE 03-Jun-2024 WILL AMOUNT TO:                                  
 USD 3,319.04 PER USD 200,000.00 DENOMINATION                                        


 



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