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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

17/10/2022 5:49pm

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-Oct-2022 TO 
19-Jan-2023 
HAS BEEN FIXED AT 5.08 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 19-Jan-2023 WILL AMOUNT TO: 
USD 2,594.69 PER USD 200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221017005832/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 17, 2022 12:49 ET (16:49 GMT)

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