FRN Variable Rate Fix

 

Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 22-Mar-2027
ISIN: XS2460006542
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025
HAS BEEN FIXED AT 4.91 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:
USD 2,483.67 PER USD 200,000.00 DENOMINATION

 

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