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| Name | Symbol | Market | Type |
|---|---|---|---|
| Admiral 24 | LSE:91FH | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
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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
1 Year Admiral 24 Chart |
1 Month Admiral 24 Chart |
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