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 12-Aug-2024 TO 12-Nov-2024
HAS BEEN FIXED AT  6.63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Nov-2024 WILL AMOUNT TO:
USD  16,943.03 PER USD  1,000,000.00 DENOMINATION

 

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