LONDON--(BUSINESS WIRE)--
29 July 2015
Issue: Arab National Bank
1
XS0269970116
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following periodic payment rate determination:
Date From: 31 July 2015
Date To: 30 October 2015
Record Date: 27 October 2015
Value Date: 30 October 2015
Benchmark Rate: 0.2968%
Margin: 1.33%
Total Rate: 1.6268%
Number of Days: 91
Day Count: Actual / 360
Periodic Payment Frequency: Quarterly
Denomination: USD 100,000.00
Amount per Denomination:
USD 411.22
Total Amount Due:
USD 1,850,490.00
Interest Per 1K: USD 4.1122
Pool Factor: 1