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65EG First.abu 26

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Name Symbol Market Type
First.abu 26 LSE:65EG 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

02/01/2024 7:46am

UK Regulatory


TIDM65EG 
 
 
Re: First Abu Dhabi Bank P.J.S.C. 
AUD 35,000,000.00 
MATURING: 29-Jun-2026 
ISIN: XS2358731177 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2023 TO 
28-Mar-2024 
HAS BEEN FIXED AT 5.11 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO: 
AUD 12,593.84 PER AUD 1,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240102634668/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 02, 2024 02:46 ET (07:46 GMT)

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