FRN Variable Rate Fix

LONDON--()--

ADCB FINANCE (CAYMAN) LIMITED

ISSUE OF USD 500,000,000 FLOATING RATE NOTES DUE

9 JAN 2017 SERIES 20 MTN

ISSUE NAME.

Our Ref. MH6436

ISIN Code. XS0995097671

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 1.6186 PCT

VALUE DATE. 11/01/2016

INTEREST PERIOD. 09/10/2015 TO 11/01/2016

USD 1,000.00 IS USD 4.23

POOL FACTOR. N/A

Short Name: ADCB Fin(Cay) Ltd
Category Code: RC
Sequence Number: 488528
Time of Receipt (offset from UTC): 20151007T175814+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG