FRN Variable Rate Fix

LONDON--()--

13 March 2014

Issue: AHLI UNITED

1

XS0469091275

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

Date From: 17 March 2014

Date To: 16 June 2014

Record Date: 11 June 2014

Value Date: 16 June 2014

Benchmark Rate: 0.23335%

Margin: 1%

Total Rate: 1.23335%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 56,106.88

Interest Per 1K: USD 3.11763466

Pool Factor: 1

Short Name: Ahli Utd Bank B.S.C.
Category Code: RC
Sequence Number: 410714
Time of Receipt (offset from UTC): 20140313T170931+0000

Contacts

HSBC Security Services

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Contacts

HSBC Security Services