• Issue Facts
• Tradeable: Malaysia GCC

• Type of Structure
• Musharaka

• Status
• Closed

• Type of Sukuk
• Corporate

• Currency
• USD

• Market Type
• International

• Market of Issue
• Euro Dollar

• Exchange Listing
• London SE

• Feature
• Floater

• Issue Price
• 100.000

• Tenor
• 5 years

• Maturity Date
• 12Dec11

• Profit Rate 

  Coupon Rate
• 3 months LIBOR + 40 bps

• Profit Distribution Frequency 

  Coupon Frequency
• Quaterly

• 1^st Profit Distribution Date 

  1st Coupon Date
• 12Mar07 (On the 12th day of each March, June, September and December in each year the issuer will pay Periodic Distribution Amounts)

• Closing Date
• 12Dec06

• 1st Settlement Date
• 12Dec06

• Listing Date
• 13Dec06

Important Notes:

• KFH: Credit Focus - Abu Dhabi Islamic Bank (06-Dec-07)

• ADIB Sukuk Company - Principal Terms and Conditions of the Proposal (11-Dec-06)

• ADIB Sukuk Company - Offering Circular (01-Dec-06)

• Abu Dhabi Islam Bk To Convert Sukuk; Board OKs 20% Cash Div

• Abu Dhabi Islamic Bank delays meeting of shareholders

• UAE: ADIB's $5b trust issue ratings affirmed by Fitch

• EIIC offers to purchase Dh1.5b ADIB's sukuk

• UAE's ADIB Prices $800 Million 5-Yr FRN At Libor +0.40

Sources: Offering Circular