Commentary & Deal Flow

Reoffer: 5yr: T+90bp / 100 / 5.456%
Benchmark: 5yr: T 4 ⅜ 31-Aug-31 @ 99-06+ / 4.556% / HR 98%

Tranche 1 (5yr): Peak book > US$1bn (exc JLMs)

Launched: 5yr: US$500m @ T+90bp - Books > US$1bn (exc JLMs)
IPTs: 5yr: T+115a

• Issuer: First Abu Dhabi Bank PJSC
• Issuer LEI: 2138002Y3WMK6RZS8H90
• Issuer Rating: Aa3 / AA-/ AA- by Moody’s/S&P/Fitch (all with a stable outlook)
• Expected Issue Rating: Aa3 / AA-/ AA- by Moody’s/S&P/Fitch
• Format: Regulation S only, Category 2, Registered Form
• Documentation: US$30bn Euro Medium Term Note Programme
• Status of the Notes: Senior Unsecured
• Issue size: US$500m
• Tenor: 5-year
• Pricing Date: 8-Sep-26
• Settlement Date: 15-Sep-26
• Maturity Date: 15-Sep-31
• Re-Offer: T+90bps / 5.456% / 100
• Coupon: 5.456% Fixed rate, S/A, 30/360
• Benchmark: T 4 ⅜ 31-Aug-31 (99-06+) | 4.556% | HR: 98%
• ISIN: XS3506218737
• Listing: London Stock Exchange (Main Market)
• Clearing Systems: Euroclear and Clearstream, Luxembourg
• Governing Law: English law
• Denominations: US$200,000 and integral multiples of US$1,000 in excess thereof
• Joint Lead Managers and Bookrunners: Arab Bank, BofA Securities, Citi, First Abu Dhabi Bank, HSBC, ICBC Standard
• Billing & Delivery Bank: Citi
• Timing: TOE: 15:58 UKT | FTT: Wed 9-Sep-26, 08:00 UKT
• Books Open: Today’s Business
• Books Subject: 14:00 UKT / 17:00 UAE
• Stabilisation: FCA/ICMA