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74AL First.abu 26

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Name Symbol Market Type
First.abu 26 LSE:74AL 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

15/07/2022 5:42pm

UK Regulatory


TIDM74AL 
 
 
Re: First Abu Dhabi Bank P.J.S.C. 
USD 20,000,000.00 
MATURING: 19-Jan-2026 
ISIN: XS2288097210 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2022 TO 
19-Oct-2022 
HAS BEEN FIXED AT 3.59 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 19-Oct-2022 WILL AMOUNT TO: 
USD 1,833.65 PER USD 200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220715005402/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 15, 2022 12:42 ET (16:42 GMT)

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