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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 85,000,000.00 |
| MATURING: 30-Apr-2031 |
| ISIN: XS3220670973 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2025 TO 30-Jan-2026 |
| HAS BEEN FIXED AT 4.79 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Jan-2026 WILL AMOUNT TO: |
| USD 1,040,277.22 PER USD 85,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1518581
Time of Receipt (offset from UTC): 20260127T180454+0000
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: First Abu Dhabi Bank P.J.S.C. USD 85,000,000.00 MATURING: 30-Apr-2031 ISIN: XS3220670973 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2026 TO 30-Apr-2026 HAS BEEN FIXED AT 4.57 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Apr-2026 WILL AMOUNT TO: USD 970,848.75 PER USD 85,000,000.00 DENOMINATION ...