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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 310,000,000.00 |
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MATURING: 14-Jan-2027 |
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ISIN: XS2501752484 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2026 TO 14-Oct-2026 |
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HAS BEEN FIXED AT 4.95 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO: |
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USD 12.64 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1618410
Time of Receipt (offset from UTC): 20261006T172640+0100
Contacts
Citibank
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