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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 20-Jan-2026
ISIN: XS2288097210
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Jan-2026
HAS BEEN FIXED AT 5.07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO:
USD 2,592.76 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1504390
Time of Receipt (offset from UTC): 20260112T175112+0000

Contacts

Citibank

Citibank

LSE:74AL

Release Versions

Contacts

Citibank

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