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99JH First.abu 26

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Name Symbol Market Type
First.abu 26 LSE:99JH 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

17/11/2023 5:21pm

UK Regulatory


TIDM99JH 
 
 
Re: First Abu Dhabi Bank P.J.S.C. 
USD 28,000,000.00 
MATURING: 27-Aug-2026 
ISIN: XS2381679732 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Aug-2023 TO 
27-Nov-2023 
HAS BEEN FIXED AT 6.14 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO: 
USD 3,071.55 PER USD 200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231117126942/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 17, 2023 12:21 ET (17:21 GMT)

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