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First Abu Dhabi Bank PJSC

Interest Rate Update/Notice • Sep 22, 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 22,000,000.00
MATURING: 28-Mar-2029
ISIN: XS2793708566
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2025 TO 29-Sep-2025
HAS BEEN FIXED AT 5.37 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Sep-2025 WILL AMOUNT TO:
USD 2,715.13 PER USD 200,000.00 DENOMINATION