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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 800,000,000.00 |
| MATURING: 23-Jul-2029 |
| ISIN: XS2861722531 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2025 TO 22-Oct-2025 |
| HAS BEEN FIXED AT 5.37 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Oct-2025 WILL AMOUNT TO: |
| USD 10,983,184.89 PER USD 800,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1429386
Time of Receipt (offset from UTC): 20251016T112024+0100
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Citibank
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