FRN Variable Rate Fix

Business Wire

Thu, Mar 28, 2024, 2:01 PM

LONDON, March 28, 2024--(BUSINESS WIRE)--

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

AUD 35,000,000.00

MATURING: 29-Jun-2026

ISIN: XS2358731177

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2024 TO 28-Jun-2024

HAS BEEN FIXED AT 5.09 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 28-Jun-2024 WILL AMOUNT TO:

AUD 12,840.18 PER AUD 1,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240328070464/en/

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