FRN Variable Rate Fix

 

Re: First Abu Dhabi Bank P.J.S.C.
    AUD  35,000,000.00
    MATURING: 23-Jul-2026
    ISIN: XS2368112558
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2021 TO 24-Jan-2022
HAS BEEN FIXED AT  .82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2022 WILL AMOUNT TO:
AUD  2,049.37 PER AUD  1,000,000.00 DENOMINATION

 

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