REG-Abu Dhabi Commerical Bank FRN Variable Rate Fix - Amendment
LONDON--(Business Wire)-- 06 July 2009 Issue: Abu Dhabi Commercial Bank 50 XS0308537926 Care Amendment Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 02 July 2009 Date To: 02 October 2009 Value Date: 02 October 2009 Benchmark Rate: 7.613% Margin: 0.41% Total Rate: 8.023% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total Amount Due: ZAR 2,012,657.53 Pool Factor: 1 Abu Dhabi Commerical Bank Copyright Business Wire 2009
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