REG-Arab National Bank FRN Variable Rate Fix

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Thu Oct 29, 2009 12:23pm EDT 

LONDON--(Business Wire)--


29 October 2009 

Issue: Arab National Bank 

1 

XS0269970116 

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

advised of the following periodic payment rate determination: 

Date From: 30 October 2009 

Date To: 29 January 2010 

Value Date: 29 January 2010 

Benchmark Rate: 0.28063% 

Margin: 0.83% 

Total Rate: 1.11063% 

Number of Days: 91 

Day Count: Actual / 360 

Periodic Payment Frequency: Quarterly 

Denomination: USD 100,000.00 

Amount per Denomination: 

USD 280.74 

Total Amount Due: 

USD 1,263,330.00 

Pool Factor: 1

Arab National Bank 

Copyright Business Wire 2009
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