Commentary & Deal Flow

Launched: 5yr: US$500m @ T+115bp - Books in excess of US$1.20bn (ex JLM Interest)
IPTs: 5yr: T+145a

• Issuer: EI Sukuk Company Ltd.
• Issuer LEI: 549300IIDFP0RTSSG071
• Obligor: Emirates Islamic Bank PJSC
• Obligor Ratings: A+ (Fitch) (stable outlook)
• Expected Issue Rating: A+ (Fitch)
• Sukuk Structure: Wakala / Murabaha
• Status: Senior, Unsecured
• Format: Reg S, Registered, Category 2
• Currency: US$
• Size: US$500m
• Tenor: 5-year
• Pricing Date: 13-Oct-26
• Settlement Date: 20-Oct-26 (T+7)
• Maturity Date: 20-Oct-31
• Profit Rate: Fixed Rate, payable semi-annual in arrear
• Day Count Fraction: 30/360
• Denominations: US$200,000 and integral multiples of US$1,000 in excess thereof
• Documentation: US$4bn Certificate Issuance Programme – Base Prospectus dated 11-Sep-26
• Governing Law of Certificates: English law
• Listing: Euronext Dublin and Nasdaq Dubai
• Joint Lead Managers & Joint Bookrunners: Abu Dhabi Islamic Bank PJSC, Arab Bank, Citi, Emirates NBD Capital, ICBC, KFH Capital, Mashreq and Standard Chartered Bank
• Billing & Delivery: Standard Chartered Bank
• ISIN / Common Code: XS3515233016 / 351523301
• Timing: Today's Business
• Stabilisation: FCA/ICMA
• Selling Restrictions: As per the Base Prospectus
• Books Subject Deadline: 11.30am UKT / 2.30pm UAE