Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: First Abu Dhabi Bank P.J.S.C. |
| USD 39,000,000.00 |
| MATURING: 15-May-2029 |
| ISIN: XS2821706988 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026 |
| HAS BEEN FIXED AT 4.66 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: |
| USD 2,254.73 PER USD 200,000.00 DENOMINATION |
Contacts
Citibank
