Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: First Abu Dhabi Bank P.J.S.C. |
| USD 22,000,000.00 |
| MATURING: 28-Mar-2029 |
| ISIN: XS2793708566 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2026 TO 29-Jun-2026 |
| HAS BEEN FIXED AT 4.64 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Jun-2026 WILL AMOUNT TO: |
| USD 2,343.99 PER USD 200,000.00 DENOMINATION |
Contacts
Citibank
