REG-ADIB Sukuk Company Ltd FRN Variable Rate Fix

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Tue Jun 16, 2009 9:37am EDT 

LONDON--(Business Wire)--


16 June 2009 

Issue: ADIB Sukuk Co Ltd 

1 

XS0276617932 

Pursuant to our appointment as Agent for the above stated issue, please be 

advised of the following interest rate determination: 

Date From: 12 June 2009 

Date To: 14 September 2009 

Value Date: 14 September 2009 

Benchmark Rate: 0.63875% 

Margin: 0.4% 

Total Rate: 1.03875% 

Number of Days: 94 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Total Amount Due: 

USD 2,169,833.33 

Pool Factor: 1 



ADIB Sukuk Company Ltd 

Copyright Business Wire 2009
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