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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. |
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AUD 30,000,000.00 |
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MATURING: 26-Jul-2029 |
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ISIN: XS2034323993 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 26-Oct-2026 |
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HAS BEEN FIXED AT 5.83 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 26-Oct-2026 WILL AMOUNT TO: |
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AUD 3,634.27 PER AUD 250,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1598886
Time of Receipt (offset from UTC): 20260727T165625+0100
Contacts
Citibank
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