FRN Variable Rate Fix

 

Re: First Abu Dhabi Bank P.J.S.C.
USD 700,000,000.00
MATURING: 29-Jan-2029
ISIN: XS2750475894
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jul-2025 TO 29-Oct-2025
HAS BEEN FIXED AT 5.51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Oct-2025 WILL AMOUNT TO:
USD 14.09 PER USD 1,000.00 DENOMINATION

 

Citibank