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 27-Oct-2025 TO 27-Jan-2026
HAS BEEN FIXED AT 4.79 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2026 WILL AMOUNT TO:
AUD 3,018.36 PER AUD 250,000.00 DENOMINATION

 

Citibank