FRN Variable Rate Fix
June 12 2008 - 1:05AM
UK Regulatory
ADIB Sukuk Company Ltd
Fixing Date � 6/10/2008
Issue � ADIB Sukuk Co Ltd
Series 1
ISIN � XS0276617932
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 6/12/2008
Date to � 9/12/2008
Total Rate � 3.18625%
Day count/Day Basis � Act / 360
Denomination � USD n / a
Nominal Amount � USD 800,000,000.00
Coupon Amount � USD 6,514,111.11
Pool factor � 1
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