Tabreed 06 Prospectus - London Stock Exchange

GENERAL INFORMATION
1. It is expected that listing of the Certificates on the Official List and admission of the Certificates
to trading on the Market will be granted on or before 20 July 2006, subject only to the issue of
the Global Certificate. Prior to official listing and admission to trading, however, dealings will
be permitted by the London Stock Exchange in accordance with its rules. Transactions will
normally be effected for settlement in U.S. dollars and for delivery on the third working day
after the day of the transaction. The Certificates will be governed by English law and, under the
Declaration of Trust, the Issuer will submit to the non-exclusive jurisdiction of the courts of
England.
2. The Issuer has obtained all necessary consents, approvals and authorisations in the Cayman
Islands in connection with the issue and performance of the Certificates. The issue of the
Certificates was authorised by the directors of the Issuer passed on 13 July 2006. The entry into
the Transaction Documents to which it is a party was authorised by the directors of Tabreed on
8 July 2006.
3. There has been no significant change in the financial or trading position of the Issuer since its
date of incorporation and no material adverse change in the financial position or prospects of
the Issuer since the date of its incorporation.
4. There has been no significant change in the financial or trading position of Tabreed since 31
March 2006 and no material adverse change in the financial position or prospects of Tabreed
since 31 December 2005.
5. The Issuer is not or has not been involved in any governmental, legal or arbitration proceedings
(including any such proceedings which are pending or threatened of which the Issuer is aware)
during the 12 months preceding the date of this Prospectus which may have or have had in the
recent past significant effects on the financial position or profitability of the Issuer.
6. Tabreed is not or has not been involved in any governmental, legal or arbitration proceedings
(including any such proceedings which are pending or threatened of which Tabreed is aware)
during the 12 months preceding the date of this Prospectus which may have or have had in the
recent past significant effects on the financial position or profitability of Tabreed.
7. The Certificates have been accepted for clearance through the Euroclear and Clearstream,
Luxembourg systems (which are the entities in charge of keeping the records) with a Common
Code of 025840496. The International Securities Identification Number (ISIN) for the
8.
Certificates is XS0258404960.
The address of Euroclear is 1 Boulevard du Roi Albert II, B-1210 Brussels, Belgium and the
address of Clearstream, Luxembourg is 42 Avenue JF Kennedy L-1855 Luxembourg.
Where information in this Prospectus has been sourced from third parties this information has
been accurately reproduced and as far as the Issuer is aware and is able to ascertain from the
information published by such third parties no facts have been omitted which would render the
reproduced information inaccurate or misleading. The source of third party information is
identified where used.
9. For so long as any Certificates remain outstanding, copies (and English translations where the
documents in question are not in English) of the following documents will be available, during
usual business hours on any weekday (Saturdays and public holidays excepted), for inspection at
the offices of Tabreed and the Paying Agent in London:
(a) the Transaction Documents (other than the Certificate Purchase Agreement);
(b) the Memorandum and Articles of Association of the Issuer;
(c) the published annual report and audited accounts of Tabreed for the two financial years
ended 31 December 2005; and
(d) the Prospectus.
10.
The Prospectus will be published on the website of the Regulatory News Service operated by the
London Stock Exchange at www.londonstockexchange.com/en-gb/pricesnews/marketnews/.
Ernst & Young of PO Box 136, Abu Dhabi, UAE Chartered Accountants, have rendered
unqualified audit reports on the accounts of Tabreed for the two years ended 31 December 2004
and 31 December 2005.
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