-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | First Abu Dhabi Bank P.J.S.C. |
|
USD 20,000,000.00 |
|
MATURING: 22-Mar-2027 |
|
ISIN: XS2460006542 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 |
|
HAS BEEN FIXED AT 4.46 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: |
|
USD 2,278.65 PER USD 200,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612256
Time of Receipt (offset from UTC): 20260915T164436+0100
Contacts
Citibank
More News From Citibank
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: 22-Mar-2027 ISIN: XS2460006542 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.45 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: USD 2,247.27 PER USD 200,000.00 DENOMINATION ...
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: 22-Mar-2027 ISIN: XS2460006542 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 4.50 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: USD 2,275.12 PER USD 200,000.00 DENOMINATION ...
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: 22-Mar-2027 ISIN: XS2460006542 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 4.91 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: USD 2,483.67 PER USD 200,000.00 DENOMINATION ...