ADIB Sukuk Company Ltd


Fixing Date                          ๏ฟฝ 6/10/2008

Issue                                ๏ฟฝ ADIB Sukuk Co Ltd
                                        Series 1

ISIN                                 ๏ฟฝ XS0276617932

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

Date from                            ๏ฟฝ 6/12/2008
Date to                              ๏ฟฝ 9/12/2008
Total Rate                           ๏ฟฝ 3.18625%
Day count/Day Basis                  ๏ฟฝ Act / 360
Denomination                         ๏ฟฝ USD n / a
Nominal Amount                       ๏ฟฝ USD 800,000,000.00
Coupon Amount                        ๏ฟฝ USD 6,514,111.11
Pool factor                          ๏ฟฝ 1
Admiral 24 (LSE:91FH)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 1์›”(1) 2025 ์œผ๋กœ 2์›”(2) 2025 Admiral 24 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Admiral 24 (LSE:91FH)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 2์›”(2) 2024 ์œผ๋กœ 2์›”(2) 2025 Admiral 24 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.