FRN Variable Rate Fix

 

Re: First Abu Dhabi Bank P.J.S.C.
USD 300,000,000.00
MATURING: 20-Jan-2026
ISIN: XS2289573482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 20-Oct-2025
HAS BEEN FIXED AT 5.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO:
USD 4,161,050.83 PER USD 300,000,000.00 DENOMINATION

 

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