FRN Variable Rate Fix


28 October 2015

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: 30 October 2015

Date To: 29 January 2016

Record Date: 26 January 2016

Value Date: 29 January 2016

Benchmark Rate: 0.3219%

Margin: 1.33%

Total Rate: 1.6519%

Number of Days: 91

Day Count: Actual / 360

Periodic Payment Frequency: Quarterly

Denomination: USD 100,000.00

Amount per Denomination:

USD 417.56

Total Amount Due:

USD 1,879,020.00

Interest Per 1K: USD 4.1756

Pool Factor: 1

Short Name: Arab National Bank
Category Code: RC
Sequence Number: 514981
Time of Receipt (offset from UTC): 20160311T103444+0000


Arab National Bank


Arab National Bank