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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Sep 1, 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 35,000,000.00
MATURING: 03-Mar-2025
ISIN: XS2126204325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2023 TO 04-Dec-2023
HAS BEEN FIXED AT 6.43 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Dec-2023 WILL AMOUNT TO:
USD 3,216.96 PER USD 200,000.00 DENOMINATION