Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | First Abu Dhabi Bank P.J.S.C. |
| USD 800,000,000.00 |
| MATURING: 23-Jul-2029 |
| ISIN: XS2861722531 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 | |
HAS BEEN FIXED AT 4.68 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: | |
USD 9,466,527.78 PER USD 800,000,000.00 DENOMINATION | |
Contacts
Citibank
