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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Feb 9, 2023

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 20,000,000.00
MATURING: 11-Aug-2025
ISIN: XS2215046660
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2023 TO 11-May-2023
HAS BEEN FIXED AT 6.12 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-May-2023 WILL AMOUNT TO:
USD 14,796.21 PER USD 1,000,000.00 DENOMINATION