Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | First Abu Dhabi Bank P.J.S.C. |
| USD 750,000,000.00 |
| MATURING: 11-Feb-2031 |
| ISIN: XS3289158126 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-May-2026 TO 11-Aug-2026 | |
HAS BEEN FIXED AT 4.38 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 11-Aug-2026 WILL AMOUNT TO: | |
USD 11.19 PER USD 1,000.00 DENOMINATION | |
Contacts
Citibank
