Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | First Abu Dhabi Bank P.J.S.C. |
| AUD 30,000,000.00 |
| MATURING: 26-Jul-2029 |
| ISIN: XS2034323993 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 26-Oct-2026 | |
HAS BEEN FIXED AT 5.83 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 26-Oct-2026 WILL AMOUNT TO: | |
AUD 3,634.27 PER AUD 250,000.00 DENOMINATION | |
Contacts
Citibank
