FRN Variable Rate Fix

LONDON--()--

11 March 2016

Issue: AHLI UNITED BANK B.S.C.

1

XS0469091275

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

Date From: 15 March 2016

Date To: 15 June 2016

Record Date: 10 June 2016

Value Date: 15 June 2016

Benchmark Rate: 0.63385%

Margin: 1.5%

Total Rate: 2.13385%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 98,138.66

Interest Per 1K: USD 5.45317237

Pool Factor: 1

Short Name: Ahli Utd Bank B.S.C.
Category Code: RC
Sequence Number: 515779
Time of Receipt (offset from UTC): 20160315T150202+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services