91FH Admiral 24

    

ADIB Sukuk Company Ltd



11 September 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 September 2008

Date To: 12 December 2008

Value Date: 12 December 2008

Benchmark Rate: 2.81875%

Margin: 0.4%

Total Rate: 3.21875%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 6,509,027.78

Pool Factor: 1

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