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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 368,000,000.00
MATURING: 01-Mar-2027
ISIN: XS2527827534
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Sep-2025 TO 01-Dec-2025
HAS BEEN FIXED AT 5.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Dec-2025 WILL AMOUNT TO:
USD 2,732.88 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1449626
Time of Receipt (offset from UTC): 20251121T180301+0000

Contacts

Citibank

Citibank

LSE:SE32

Release Versions

Contacts

Citibank

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