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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Jan 27, 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 30,000,000.00
MATURING: 26-Jul-2029
ISIN: XS2034323993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2022 TO 26-Apr-2022
HAS BEEN FIXED AT 1.36 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Apr-2022 WILL AMOUNT TO:
AUD 830.57 PER AUD 250,000.00 DENOMINATION