FRN Variable Rate Fix

LONDON--()--

NATIONAL BANK OF ABU DHABI

ISSUE OF USD 200,000,000 PUTTABLE FLOATING

RATE NOTES DUE NOV 2017 SERIES 56 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MJ7041

ISIN Code. XS1321439272

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 31

INTEREST RATE. 0.78845 PCT

VALUE DATE. 20/06/2016

INTEREST PERIOD. 20/05/2016 TO 20/06/2016

USD 200,000.00 IS USD 135.79

POOL FACTOR. N/A

Short Name: NatBnk of Abu Dhabi
Category Code: RC
Sequence Number: 527092
Time of Receipt (offset from UTC): 20160518T171754+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG