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: 27-May-2030 |
| ISIN: XS3077379223 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2026 TO 27-May-2026 |
| HAS BEEN FIXED AT 4.62 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-May-2026 WILL AMOUNT TO: |
| USD 11.56 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
