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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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 27-Nov-2024 TO 27-Feb-2025
HAS BEEN FIXED AT 5.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Feb-2025 WILL AMOUNT TO:
USD 2,681.70 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1310417
Time of Receipt (offset from UTC): 20250220T171552+0000

Contacts

Citibank

Citibank

LSE:99JH

Release Versions

Contacts

Citibank

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