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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 85,000,000.00 |
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MATURING: 30-Apr-2031 |
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ISIN: XS3220670973 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2026 TO 30-Oct-2026 |
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HAS BEEN FIXED AT 4.65 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 30-Oct-2026 WILL AMOUNT TO: |
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USD 1,010,363.55 PER USD 85,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1622831
Time of Receipt (offset from UTC): 20261023T161344+0100
Contacts
Citibank
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