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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Jan 29, 2024

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 29-Jan-2024 TO 26-Apr-2024
HAS BEEN FIXED AT 5.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Apr-2024 WILL AMOUNT TO:
AUD 3,401.80 PER AUD 250,000.00 DENOMINATION