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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. |
| AUD 30,000,000.00 |
| MATURING: 23-Jul-2026 |
| ISIN: XS2368139080 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jul-2025 TO 23-Oct-2025 |
| HAS BEEN FIXED AT 4.45 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Oct-2025 WILL AMOUNT TO: |
| AUD 11,203.84 PER AUD 1,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1392578
Time of Receipt (offset from UTC): 20250724T105213+0100
Contacts
Citibank
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