REG-Abu Dhabi Commerical Bank FRN Variable Rate Fix - Amendment

Mon Jul 6, 2009 10:55am EDT
 
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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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