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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Jul 24, 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.
AUD 35,000,000.00
MATURING: 23-Jul-2026
ISIN: XS2368112558
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2023 TO 23-Oct-2023
HAS BEEN FIXED AT 5.14 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
AUD 12,808.56 PER AUD 1,000,000.00 DENOMINATION