Infos marchés (Businesswire)

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 40,000,000.00
MATURING: 23-Feb-2027
ISIN: XS2447967535
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 26-May-2026
HAS BEEN FIXED AT 4.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-May-2026 WILL AMOUNT TO:
USD 2,284.06 PER USD 200,000.00 DENOMINATION

 


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