FRN Variable Rate Fix

LONDON--()--

NATIONAL BANK OF ABU DHABI

AUD 25,000,000.00 MTN

0.000000 PCT Variable

DUE 3/2022

ISSUE NAME.

Our Ref. MK4871

ISIN Code. XS1576000019

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 2.89 PCT

VALUE DATE. 08/06/2017

INTEREST PERIOD. 08/03/2017 TO 08/06/2017

AUD 250,000.00 IS AUD 1,821.1

POOL FACTOR. N/A

Short Name: NatBnk of Abu Dhabi
Category Code: RC
Sequence Number: 579217
Time of Receipt (offset from UTC): 20170308T175843+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG