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ZZ71 First.abu 27

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Name Symbol Market Type
First.abu 27 LSE:ZZ71 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

08/01/2024 4:42pm

UK Regulatory


TIDMZZ71 
 
 
Re: First Abu Dhabi Bank P.J.S.C. 
USD 310,000,000.00 
MATURING: 14-Jan-2027 
ISIN: XS2501752484 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 6.61 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
USD 16.89 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240108801422/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 08, 2024 11:42 ET (16:42 GMT)

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