FRN Variable Rate Fix

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FRN Variable Rate Fix

        
    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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