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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Feb 5, 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 20,000,000.00
MATURING: 11-Aug-2025
ISIN: XS2215046660
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2024 TO 11-Feb-2025
HAS BEEN FIXED AT 6.01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Feb-2025 WILL AMOUNT TO:
USD 15,196.01 PER USD 1,000,000.00 DENOMINATION