-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 50,000,000.00
MATURING: 03-Dec-2029
ISIN: XS2047618769
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Dec-2024 TO 03-Mar-2025
HAS BEEN FIXED AT 5.67 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Mar-2025 WILL AMOUNT TO:
USD 2,833.14 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1311901
Time of Receipt (offset from UTC): 20250224T175150+0000

Contacts

Citibank

Citibank

LSE:92BV

Release Versions

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 50,000,000.00 MATURING: 03-Dec-2029 ISIN: XS2047618769 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Sep-2025 TO 03-Dec-2025 HAS BEEN FIXED AT 5.43 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 03-Dec-2025 WILL AMOUNT TO: USD 2,747.55 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 50,000,000.00 MATURING: 03-Dec-2029 ISIN: XS2047618769 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jun-2025 TO 03-Sep-2025 HAS BEEN FIXED AT 5.59 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 03-Sep-2025 WILL AMOUNT TO: USD 2,855.23 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 50,000,000.00 MATURING: 03-Dec-2029 ISIN: XS2047618769 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Mar-2025 TO 03-Jun-2025 HAS BEEN FIXED AT 5.58 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 03-Jun-2025 WILL AMOUNT TO: USD 2,852.60 PER USD 200,000.00 DENOMINATION  ...
Back to Newsroom