Specialist Debt Security Details

ENBD Asset Finance Company No. 1 Designated Activity Company

Description Series 4 USD 11,000,000 Notes due March 2017
Series
Coupon LIBOR 3.25
Coupon Frequency
Maturity Date 15 Mar 2017
Issue Date 09 Oct 2012
Currency USD
Listed Amount Outstanding 11,000,000
Minimum Denomination 5,000,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS0837867950
ArrangerEmirates NBD Bank PJSC
Legal AdvisorLinklaters LLP - UK
Matheson Ormsby Prentice
Turners