LONDON--(BUSINESS WIRE)--
12 March 2015
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: 16 March 2015
Date To: 15 June 2015
Record Date: 10 June 2015
Value Date: 15 June 2015
Benchmark Rate: 0.2706%
Margin: 1.5%
Total Rate: 1.7706%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 80,547.16
Interest Per 1K: USD 4.47568315
Pool Factor: 1
Category Code: RC
Sequence Number: 459334
Time of Receipt (offset from UTC): 20150401T083037+0100