FRN Variable Rate Fix

LONDON--()--

NATIONAL BANK OF ABU DHABI

USD 50,000,000.00 MTN

0.000000 PCT Variable

DUE 4/2020

ISSUE NAME.

Our Ref. MJ2054

ISIN Code. XS1224587334

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.95815 PCT

VALUE DATE. 30/07/2015

INTEREST PERIOD. 30/04/2015 TO 30/07/2015

USD 200,000.00 IS USD 484.4

POOL FACTOR. N/A

Short Name: NatBnk of Abu Dhabi
Category Code: RC
Sequence Number: 464113
Time of Receipt (offset from UTC): 20150501T171254+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG