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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Sep 2, 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.
USD 35,000,000.00
MATURING: 03-Mar-2025
ISIN: XS2126204325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Sep-2022 TO 05-Dec-2022
HAS BEEN FIXED AT 3.91 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Dec-2022 WILL AMOUNT TO:
USD 1,957.07 PER USD 200,000.00 DENOMINATION