First Abu Dhabi Bank PJSC (FAB)

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First Abu Dhabi Bank PJSC (FAB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	FAB	First Abu Dhabi Bank PJSC	$750		1	EMEA	Sep 2, 2025

Tranche #1First Abu Dhabi Bank PJSC

currency

USD

size (m)

750.000

maturity

Sep 10, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

T+95 area

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

4.380%

spread set

price

100.00000

yield

4.380%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-03-10; Registration: Reg S Only; Comments: USD750m Sustainable 5yr cpn 4.380% at par. Spread: T+65bps. T 3 ⅝ 08/31/30 @ 99-166 (3.730%). LEI: 2138002Y3WMK6RZS8H90;

Use of Proceeds

Refinancing of Eligible Projects in line with FAB’s Sustainable Finance Framework

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