First Abu Dhabi Bank P.J.S.C. Transition of Notes under EMTN Programme

RNS Number : 3287H

First Abu Dhabi Bank P.J.S.C.

08 October 2024

 

First Abu Dhabi Bank P.J.S.C. (FAB)

8 October 2024

Transition for Reference Rates for Certain Series of Notes Issued Under the Euro Medium Term Note Programme

First Abu Dhabi Bank PJSC ("FAB") would like to notify all affected noteholders that we have successfully transitioned the reference rates for the following floating-rate notes issued under the Base Prospectus dated 16 July 2019 and the Base Prospectus dated 16 July 2020 of our Euro Medium Term Note Programme from LIBOR to SOFR and Term SOFR, as applicable (the "Notes"):

US$ 50,000,000 Floating Rate Notes due 2029 (ISIN: XS2047618769)

US$ 35,000,000 Floating Rate Notes due 2025 (ISIN: XS2126204325)

US$ 20,000,000 Floating Rate Notes due 2025 (ISIN: XS2193857658)

US$ 30,000,000 Floating Rate Notes due 2025 (ISIN: XS2202830381)

US$ 95,000,000 Floating Rate Notes due 2025 (ISIN: XS2206321999)

US$ 20,000,000 Floating Rate Notes due 2025 (ISIN: XS2215046660)

US$ 20,000,000 Floating Rate Notes due 2026 (ISIN: XS2284336679)

US$ 20,000,000 Floating Rate Notes due 2026 (ISIN: XS2288097210)

US$ 300,000,000 Floating Rate Notes due 2026 (ISIN: XS2289573482)

All noteholders are advised that this transition has been completed in line with regulatory guidelines and terms of the respective Note issuance documentation. No further action is required from noteholders.

For further information regarding the updated terms and conditions of the transitioned listed Notes, including the specific SOFR and Term SOFR conventions, please refer to the Amended and Restated Final Terms or Pricing Supplements available on the FAB website at https://www.bankfab.com/en-ae/about-fab/investor-relations/debt-investor-information/final-terms.

For more information, please visit https://www.bankfab.com/or FAB Investor Relations.

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