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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-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

Contacts

Citibank

Citibank

LSE:XO05

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Citibank

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