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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 50,000,000.00 |
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MATURING: 27-Dec-2028 |
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ISIN: XS3259292277 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jun-2026 TO 24-Sep-2026 |
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HAS BEEN FIXED AT 4.31 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 24-Sep-2026 WILL AMOUNT TO: |
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USD 11.02 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1613283
Time of Receipt (offset from UTC): 20260917T174622+0100
Contacts
Citibank
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