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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: 26-Jul-2029 |
| ISIN: XS2034323993 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 27-Jan-2026 |
| HAS BEEN FIXED AT 4.79 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 27-Jan-2026 WILL AMOUNT TO: |
| AUD 3,018.36 PER AUD 250,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1435748
Time of Receipt (offset from UTC): 20251027T174219+0000
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Citibank
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