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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Oct 22, 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 700,000,000.00
MATURING: 29-Jan-2029
ISIN: XS2750475894
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jul-2024 TO 29-Oct-2024
HAS BEEN FIXED AT 6.39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Oct-2024 WILL AMOUNT TO:
USD 16.34 PER USD 1,000.00 DENOMINATION