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53JG: Arab National Bank: FRN Variable Rate Fix

  53JG: Arab National Bank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

29 January 2013

Issue: Arab National Bank

1

XS0269970116

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

Date From: 31 January 2013

Date To: 30 April 2013

Value Date: 30 April 2013

Benchmark Rate: 0.3005%

Margin: 1.33%

Total Rate: 1.6305%

Number of Days: 89

Day Count: Actual / 360

Periodic Payment Frequency: Quarterly

Denomination: USD 100,000.00

Amount per Denomination:

USD 403.10

Total Amount Due:

USD 1,813,950.00

Pool Factor: 1

Contact:

Arab National Bank