FRN Variable Rate Fix

 

Re: First Abu Dhabi Bank P.J.S.C.
    AUD  30,000,000.00
    MATURING: 26-Jul-2029
    ISIN: XS2034323993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2022 TO 27-Jan-2023
HAS BEEN FIXED AT  4.32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2023 WILL AMOUNT TO:
AUD  2,749.49 PER AUD  250,000.00 DENOMINATION

 

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