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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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USD 750,000,000.00 |
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MATURING: 11-Feb-2031 |
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ISIN: XS3289158126 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-May-2026 TO 11-Aug-2026 |
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HAS BEEN FIXED AT 4.38 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 11-Aug-2026 WILL AMOUNT TO: |
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USD 11.19 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1601514
Time of Receipt (offset from UTC): 20260804T175032+0100
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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 750,000,000.00 MATURING: 11-Feb-2031 ISIN: XS3289158126 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Feb-2026 TO 11-May-2026 HAS BEEN FIXED AT 4.42 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 11-May-2026 WILL AMOUNT TO: USD 10.92 PER USD 1,000.00 DENOMINATION ...