|
Current Rate Fixing
+ Margin (%) |
|
Previous Rate
Fixing + Margin (%) |
Total Return Formula
|
Return Payment
Dates |
Maturity Date
|
Short
Term Sukuk Centre
US$ 268MM |
5.1025 |
12-Dec-07
|
5.045 |
1m LIBOR+ Variable Spread
|
Monthly |
17-Jan-08
|
Govt.
of Bahrain – BMA (Issue#7)
US$ 250MM |
5.45625 |
23-Nov-07
|
5.98
|
6m LIBOR+ 0.60%
|
27-May
27-Nov
|
27-May-08
|
EMAAR
US$ 65MM |
3.83 |
3-July-08
|
5.17375 |
6m LIBOR+ 0.70%
|
06-Jan
06-Jul
|
6-Jul-09
|
Durrat
Al Bahrain Sukuk
US$ 152.5MM |
4.05 |
23-July-08
|
4.17 |
3m LIBOR+ 1.25%
|
25-Jan
25-Apr
25-Jul
25-Oct
|
25-Jan-10
|
The Commercial
Real Estate Sukuk
US$ 100MM |
4.07 |
9-Nov-07
|
6.0125
|
6m LIBOR+ 1.25%
|
12-May
12-Nov
|
12-May-10
|
Al Marfa'a
Al Mali Sukuk
US$ 134MM |
5.295 |
24-Jul-08
|
5.40688 |
3m LIBOR+ 2.50% |
26-Jan
26-Apr
26-Jul
26-Oct
|
26-Jul-10 |
Lagoon
City Sukuk US$ 200MM |
5.38375 |
26-June-08 |
6.9675 |
6m LIBOR + 2.25% |
28-Dec
28-Jun |
28-Dec-11 |
|
Berber Sukuk
US$ 130MM |
9.5 |
- |
- |
Fixed Rate |
19-Sep
19-Mar |
19-Sep-14 |
| Thani
Investment Sukuk
US$ 100MM |
5.03938 |
20-March-08 |
7.60625 |
6m LIBOR + 2.50% |
26-Sep
26-Mar |
26-Sep-12 |
