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Macquarie Group Limited

Interest Rate Update/Notice • Apr 17, 2023

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 19-Jan-2026
ISIN: XS2288097210
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2023 TO 19-Jul-2023
HAS BEEN FIXED AT 6.12 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jul-2023 WILL AMOUNT TO:
USD 3,091.47 PER USD 200,000.00 DENOMINATION