FRN Variable Rate Fix

LONDON--()--

Almana Sukuk 2011 Limited

USD 215,000,000 Trust Certificates due 2016

ISSUE NAME.

Our Ref. B83248

ISIN Code. XS0650740102

PROFIT AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

PROFIT RATE. 4.7331 PCT

VALUE DATE. 28/01/2015

PROFIT PERIOD. 28/10/2014 TO 28/01/2015

USD 1,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Almana Sukuk 2011
Category Code: RC
Sequence Number: 438474
Time of Receipt (offset from UTC): 20141024T163515+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG