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. 32

INTEREST RATE. 1.12567 PCT

VALUE DATE. 21/11/2016

INTEREST PERIOD. 20/10/2016 TO 21/11/2016

USD 200,000.00 IS USD 200.12

POOL FACTOR. N/A

Short Name: NatBnk of Abu Dhabi
Category Code: RC
Sequence Number: 555959
Time of Receipt (offset from UTC): 20161019T103151+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG