FRN Variable Rate Fix

 

Re: First Abu Dhabi Bank P.J.S.C.
USD 800,000,000.00
MATURING: 23-Jul-2029
ISIN: XS2861722531
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 22-Jul-2025
HAS BEEN FIXED AT 5.39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jul-2025 WILL AMOUNT TO:
USD 10,902,871.78 PER USD 800,000,000.00 DENOMINATION

 

Citibank