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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Jan 14, 2025

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 800,000,000.00
MATURING: 23-Jul-2029
ISIN: XS2861722531
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2024 TO 22-Jan-2025
HAS BEEN FIXED AT 5.67 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jan-2025 WILL AMOUNT TO:
USD 11,583,208.89 PER USD 800,000,000.00 DENOMINATION