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63VQ First.abu 24

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Name Symbol Market Type
First.abu 24 LSE:63VQ London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FIRST ABU DHABI BANK: FRN Variable Rate Fix

12/10/2023 4:54pm

UK Regulatory


TIDM63VQ 
 
 
Re: First Abu Dhabi Bank P.J.S.C. 
USD 20,000,000.00 
MATURING: 16-Apr-2024 
ISIN: XS1984208915 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 6.56 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
USD 16,752.89 PER USD 1,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231012131051/en/

 
    CONTACT: 

CITIBANK

 
    SOURCE: CITIBANK 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 12, 2023 11:54 ET (15:54 GMT)

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