April 27, 2011 05:07 AM Eastern Daylight Time

FRN Variable Rate Fix

26 April 2011

Issue: Emirates Bank International PJSC

2

XS0285298054

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following periodic payment rate determination:

Date From: 28 April 2011

Date To: 29 July 2011

Value Date: 29 July 2011

Benchmark Rate: 0.27275%

Margin: 0.27%

Total Rate: 0.54275%

Number of Days: 92

Day Count: Actual / 360

Periodic Payment Frequency: Quarterly

Total Amount Due:

USD 619,883.52

Pool Factor: 1

Short Name: National Bank Dubai

Category Code: RC

Sequence Number: 271366

Time of Receipt (offset from UTC): 20110427T100456+0100

Contacts

HSBC Security Services

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LONDON--(BUSINESS WIRE)--ISIN XS0285298054 Issuer Name EMIRATES NBD Paying Agent MTN Redemption Type REPURCHASE Currency USD O/S Balance 446,915,000.00 New Balance 441,655,000.00 Value Date 29.11.11 more »
National Bank Dubai UK Regulatory Announcement: FRN Variable Rate Fix

January 30, 2012

LONDON--(BUSINESS WIRE)--26 January 2012 Issue: Emirates NBD PJSC 2 XS0285298054 Care Amendment Pursuant to our appointment as Agent for the above stated issue, please be advised of the following p... more »
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October 28, 2011

LONDON--(BUSINESS WIRE)--27 October 2011 Issue: Emirates NBD PJSC 2 XS0285298054 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following periodic payment... more »