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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: First Abu Dhabi Bank P.J.S.C. |
| USD 300,000,000.00 |
| MATURING: 20-Jan-2026 |
| ISIN: XS2289573482 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 21-Jul-2025 |
| HAS BEEN FIXED AT 5.43 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO: |
| USD 4,075,492.50 PER USD 300,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1387793
Time of Receipt (offset from UTC): 20250714T181332+0100
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Citibank
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