FRN Variable Rate Fix


29 October 2014

Issue: Arab National Bank



Pursuant to our appointment as Agent for the above stated issue, please be advised of the following periodic payment rate determination:

Date From: 31 October 2014

Date To: 30 January 2015

Record Date: 27 January 2015

Value Date: 30 January 2015

Benchmark Rate: 0.2326%

Margin: 1.33%

Total Rate: 1.5626%

Number of Days: 91

Day Count: Actual / 360

Periodic Payment Frequency: Quarterly

Denomination: USD 100,000.00

Amount per Denomination:

USD 394.99

Total Amount Due:

USD 1,777,455.00

Interest Per 1K: USD 3.9499

Pool Factor: 1

Short Name: Arab National Bank
Category Code: RC
Sequence Number: 439919
Time of Receipt (offset from UTC): 20141106T161835+0000


Arab National Bank


Arab National Bank