FRN Variable Rate Fix

20th Nov 2024 17:24

Re: First Abu Dhabi Bank P.J.S.C.

USD 28,000,000.00

MATURING: 27-Aug-2026

ISIN: XS2381679732

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2024 TO 27-Nov-2024

HAS BEEN FIXED AT 5.80 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Nov-2024 WILL AMOUNT TO:

USD 2,964.44 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241120269872/en/

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