FRN Variable Rate Fix
11 Dicembre 2008 - 3:03PM
UK Regulatory
11 December 2008
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 December 2008
Date To: 12 March 2009
Value Date: 12 March 2009
Benchmark Rate: 2.09875%
Margin: 0.4%
Total Rate: 2.49875%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 4,997,500.00
Pool Factor: 1
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