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

Fri Nov 6, 2009 7:54am EST
 
LONDON--(Business Wire)--


05 November 2009 

Issue: Abu Dhabi Commercial Bank 

20 

XS0253031131 

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

advised of the following periodic payment rate determination: 

Date From: 09 November 2009 

Date To: 09 February 2010 

Value Date: 09 February 2010 

Benchmark Rate: 0.27531% 

Margin: 0.3% 

Total Rate: 0.57531% 

Number of Days: 92 

Day Count: Actual / 360 

Periodic Payment Frequency: Quarterly 

Denomination: USD 100,000.00 

Amount per Denomination: 

USD 147.02 

Total Amount Due: 

USD 14,702.00 

Pool Factor: 1

Abu Dhabi Commercial Bank P.J.S.C 

Copyright Business Wire 2009



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