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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Nov 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-Nov-2023 TO 12-Feb-2024
HAS BEEN FIXED AT 6.88 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Feb-2024 WILL AMOUNT TO:
USD 17,397.78 PER USD 1,000,000.00 DENOMINATION