REG-Abu Dhabi Commercial Bank P.J.S.C FRN Variable Rate Fix

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Mon Jun 1, 2009 7:39am EDT 

LONDON--(Business Wire)--


01 June 2009 

Issue: Abu Dhabi Commercial Bank 

58 

XS0333841061 

Pursuant to our appointment as Agent for the above stated issue, please be 

advised of the following interest rate determination: 

Date From: 28 May 2009 

Date To: 26 August 2009 

Value Date: 26 August 2009 

Benchmark Rate: 2.475% 

Margin: 0.52% 

Total Rate: 2.995% 

Number of Days: 90 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Total Amount Due: 

AED 11,740,400.00 

Pool Factor: 1 



Abu Dhabi Commercial Bank P.J.S.C 

Copyright Business Wire 2009
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