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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: First Abu Dhabi Bank P.J.S.C.
AUD 26,000,000.00
MATURING: 15-Jun-2026
ISIN: XS2353048213
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 16-Mar-2026
HAS BEEN FIXED AT 4.46 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO:
AUD 11,124.44 PER AUD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1471086
Time of Receipt (offset from UTC): 20251215T180500+0000

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Citibank

Citibank

LSE:15YB

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