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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice Jul 26, 2022

10611_rns_2022-07-26_14f09662-d5e4-4bd9-bdba-3e83eb988202.html

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 26-Jul-2022 TO 26-Oct-2022
HAS BEEN FIXED AT  3.54 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Oct-2022 WILL AMOUNT TO:
AUD  2,229.74 PER AUD  250,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220726005914/en/

Citibank

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