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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Oct 26, 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 26-Oct-2022 TO 27-Jan-2023
HAS BEEN FIXED AT 4.32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2023 WILL AMOUNT TO:
AUD 2,749.49 PER AUD 250,000.00 DENOMINATION