FRN Variable Rate Fix
12 June 2008 - 4:05PM
UK Regulatory
ADIB Sukuk Company Ltd
Fixing Date � 6/10/2008
Issue � ADIB Sukuk Co Ltd
Series 1
ISIN � XS0276617932
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 6/12/2008
Date to � 9/12/2008
Total Rate � 3.18625%
Day count/Day Basis � Act / 360
Denomination � USD n / a
Nominal Amount � USD 800,000,000.00
Coupon Amount � USD 6,514,111.11
Pool factor � 1
Admiral 24 (LSE:91FH)
Historical Stock Chart
From Nov 2024 to Dec 2024
Admiral 24 (LSE:91FH)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Admiral 24 (London Stock Exchange): 0 recent articles
More Adib Sukuk Company News Articles