FRN Variable Rate Fix
25 Febrero 2009 - 12:18PM
UK Regulatory
TIDM83VU
RAK CAPITAL
Issue of AED 1,000,000,000 Floating Rate
Certificates due 2013 Series 1
MTN
ISSUE NAME.
Our Ref. MA2000
ISIN Code. XS0366192952
INTEREST AMT PER DENOM.
CURRENCY CODE. AED
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.5375 PCT
VALUE DATE. 28/05/2009
INTEREST PERIOD. 26/02/2009 TO 28/05/2009
AED 100,000.00 IS AED 1,146.98
POOL FACTOR. N/A
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