-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 368,000,000.00
MATURING: 01-Mar-2027
ISIN: XS2527827534
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jun-2024 TO 03-Sep-2024
HAS BEEN FIXED AT 6.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Sep-2024 WILL AMOUNT TO:
USD 3,382.96 PER USD 200,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:SE32
Release Versions
English

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C. USD 368,000,000.00 MATURING: 01-Mar-2027 ISIN: XS2527827534 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2025 TO 02-Mar-2026 HAS BEEN FIXED AT 5.01 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Mar-2026 WILL AMOUNT TO: USD 2,533.19 PER USD 200,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C. USD 368,000,000.00 MATURING: 01-Mar-2027 ISIN: XS2527827534 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Sep-2025 TO 01-Dec-2025 HAS BEEN FIXED AT 5.47 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 01-Dec-2025 WILL AMOUNT TO: USD 2,732.88 PER USD 200,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C. USD 368,000,000.00 MATURING: 01-Mar-2027 ISIN: XS2527827534 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jun-2025 TO 02-Sep-2025 HAS BEEN FIXED AT 5.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Sep-2025 WILL AMOUNT TO: USD 2,863.24 PER USD 200,000.00 DENOMINATION  ...
Back to Newsroom