Emaar Sukuk Ltd XS0586840588 - London Stock Exchange

c103695pu010 Proof 7: 17.1.11 B/L Revision:STRUCTURE DIAGRAM AND CASHFLOWSSet out below is a simplified structure diagram and description of the principal cash flows underlyingeach Series of Trust Certificates issued. Potential investors are referred to the terms and conditions ofthe Trust Certificates and the detailed descriptions of the relevant Transaction Documents set outelsewhere in this document for a fuller description of certain cash flows and for an explanation of themeaning of certain capitalised terms used below.Structure DiagramCashflowsPayments by the Certificateholders and the IssuerOn the Issue Date of each Series of Trust Certificates, the relevant Certificateholders will pay theissue price in respect thereof to Emaar Sukuk Limited and Emaar Sukuk Limited will pay anequivalent amount to Emaar as the purchase price payable under the relevant Supplemental PurchaseAgreement for the Relevant Lease Assets.Periodic Payments by the IssuerPrior to each Periodic Distribution Date, the Lessee will pay to Emaar Sukuk Limited an amountreflecting the rental due in respect of the Relevant Lease Assets, which is intended to be sufficient tofund the Periodic Distribution Amounts payable by the Issuer under the Trust Certificates and shallbe applied by the Issuer for that purpose.Dissolution PaymentsOn the Maturity Date, Emaar Sukuk Limited will have the right under the Purchase Undertaking torequire the Obligor to purchase all of its rights, benefits and entitlements in and to the Relevant32