Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: FIRST ABU DHABI BANK P.J.S.C. |
| USD 20,000,000.00 |
| MATURING: 08-Aug-2030 |
| ISIN: XS3148188066 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2026 TO 10-Aug-2026 |
| HAS BEEN FIXED AT 4.53 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Aug-2026 WILL AMOUNT TO: |
| USD 11,823.32 PER USD 1,000,000.00 DENOMINATION |
Contacts
Citibank
