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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 20,000,000.00 |
| MATURING: 08-Aug-2030 |
| ISIN: XS3148188066 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 09-Feb-2026 |
| HAS BEEN FIXED AT 4.72 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 09-Feb-2026 WILL AMOUNT TO: |
| USD 11,935.64 PER USD 1,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1522989
Time of Receipt (offset from UTC): 20260202T170044+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 20,000,000.00 MATURING: 08-Aug-2030 ISIN: XS3148188066 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2026 TO 08-May-2026 HAS BEEN FIXED AT 4.57 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 08-May-2026 WILL AMOUNT TO: USD 11,164.93 PER USD 1,000,000.00 DENOMINATION ...