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15KX First.abu 25

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0.00 (0.00%)
Name Symbol Market Type
First.abu 25 LSE:15KX 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: FRN Variable Rate Fix

10/11/2022 4:48pm

UK Regulatory


TIDM15KX 
 
 
Re: First Abu Dhabi Bank P.J.S.C. 
    USD  20,000,000.00 
    MATURING: 11-Aug-2025 
    ISIN: XS2215046660 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 14-Nov-2022 TO 13-Feb-2023 
HAS BEEN FIXED AT  5.90 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 13-Feb-2023 WILL AMOUNT TO: 
USD  14,913.16 PER USD  1,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221110005890/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 10, 2022 11:48 ET (16:48 GMT)

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