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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Jan 24, 2022

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.
AUD 35,000,000.00
MATURING: 23-Jul-2026
ISIN: XS2368112558
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2022 TO 26-Apr-2022
HAS BEEN FIXED AT .85 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Apr-2022 WILL AMOUNT TO:
AUD 2,129.86 PER AUD 1,000,000.00 DENOMINATION