REG-Abu Dhabi Commerical Bank FRN Variable Rate Fix
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LONDON--(Business Wire)--
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Fixing Date ¦ 15/04/2008
Issue ¦ Bank Montreal
Series 19
ISIN ¦ xs0171484602
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 07/04/2008
Date to ¦ 30/06/2008
Value date ¦ 30/06/2008
Total Rate ¦ 2.8525%
Day count/Day Basis ¦ Act/360
Denomination ¦ USD 1,000.00
Nominal Amount ¦ 1,000,000,000.00
Coupon Amount ¦ 6,660,000.00
Pool factor ¦ 1
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Abu Dhabi Commerical Bank
Copyright Business Wire 2008
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