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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice Jan 28, 2025

10611_rns_2025-01-28_219e51d4-e559-4e37-b04b-e76086648847.html

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 28-Jan-2025 TO 28-Apr-2025
HAS BEEN FIXED AT 5.58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Apr-2025 WILL AMOUNT TO:
AUD 3,438.37 PER AUD 250,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250128949742/en/

Citibank

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