NEW ISSUE: First Abu Dhabi Bank AED bmk 3yr Green Sr Unsec; AED Swap+75bp
EM CEEMEA: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
Spread Set
First Abu Dhabi Bank
3yr
15-Oct-29
bmk
Sr Unsec
Fixed
AED Swap+75
Spread set at: 3yr: AED Swap+75bp
Issuer:First Abu Dhabi Bank PJSC ("FAB")
Issuer LEI: 2138002Y3WMK6RZS8H90
Issuer Ratings: Aa3 / AA-/ AA- by Moody's/S&P/Fitch (all with a stable outlook)
Expected Issue Ratings: Aa3 / AA-/ AA- by Moody's/S&P/Fitch
Format: Reg S, Category 2
Issue size: AED Benchmark
Use of Proceeds: An amount at least equal to the net proceeds will be used to fund or refinance Eligible Projects in the eligible categories identified as "Green" in FAB's Sustainable Finance Framework
Tenor: 3-year
Pricing Date: 13-Oct-26
Settlement Date: 15-Oct-26 (T+2)
Maturity Date: 15-Oct-29
Benchmark: 3Y AED swap rate
Final Spread over Benchmark: 75bps
Coupon: Fixed rate, S/A, 30/360
Listing: The Abu Dhabi Securities Exchange ("ADX")
Clearing Systems: Euroclear Digital Financial Market Infrastructure (D-FMI)
Governing Law: English law
Denominations: AED 500,000 and integral multiples of AED 5,000 in excess thereof
Billing & Delivery Bank: Standard Chartered Bank
Joint Lead Managers and Joint Bookrunners: Emirates NBD Capital, First Abu Dhabi Bank PJSC, HSBC Bank plc, Industrial and Commercial Bank of China (Asia) Limited and Standard Chartered Bank