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 23-Jul-2025 TO 23-Oct-2025 |
HAS BEEN FIXED AT 4.47 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 23-Oct-2025 WILL AMOUNT TO: |
AUD 11,266.85 PER AUD 1,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250724160356/en/
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