FRN Variable Rate Fix

 

Re: First Abu Dhabi Bank P.J.S.C.
    USD  20,000,000.00
    MATURING: 11-Aug-2025
    ISIN: XS2215046660
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2022 TO 13-Feb-2023
HAS BEEN FIXED AT  5.90 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Feb-2023 WILL AMOUNT TO:
USD  14,913.16 PER USD  1,000,000.00 DENOMINATION

 

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