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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Sep 23, 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.
USD 22,000,000.00
MATURING: 28-Mar-2029
ISIN: XS2793708566
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2024 TO 30-Sep-2024
HAS BEEN FIXED AT 6.35 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2024 WILL AMOUNT TO:
USD 3,316.43 PER USD 200,000.00 DENOMINATION