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17SH First.abu 26

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0.00 (0.00%)
Name Symbol Market Type
First.abu 26 LSE:17SH 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

23/10/2023 5:15pm

UK Regulatory


TIDM17SH 
 
 
Re: First Abu Dhabi Bank P.J.S.C. 
AUD 35,000,000.00 
MATURING: 23-Jul-2026 
ISIN: XS2368112558 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2023 TO 
23-Jan-2024 
HAS BEEN FIXED AT 4.99 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 23-Jan-2024 WILL AMOUNT TO: 
AUD 12,577.53 PER AUD 1,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231023785161/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 23, 2023 12:15 ET (16:15 GMT)

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