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50NO First.abu 26

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Name Symbol Market Type
First.abu 26 LSE:50NO 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

23/01/2024 6:05pm

UK Regulatory


TIDM50NO 
 
 
Re: First Abu Dhabi Bank P.J.S.C. 
AUD 30,000,000.00 
MATURING: 23-Jul-2026 
ISIN: XS2368139080 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2024 TO 
23-Apr-2024 
HAS BEEN FIXED AT 5.10 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 23-Apr-2024 WILL AMOUNT TO: 
AUD 12,715.07 PER AUD 1,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240123313806/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 23, 2024 13:05 ET (18:05 GMT)

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