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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 368,000,000.00 |
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MATURING: 01-Mar-2027 |
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ISIN: XS2527827534 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2026 TO 01-Sep-2026 |
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HAS BEEN FIXED AT 4.89 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 01-Sep-2026 WILL AMOUNT TO: |
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USD 2,499.57 PER USD 200,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1606584
Time of Receipt (offset from UTC): 20260825T154548+0100
Contacts
Citibank
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