IILM Short Term Sukuk Key Fact Sheet - September 2018

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1. IILM Short Term Suk ūk Key Fact Sheet – September 2018 Who we are What we do The International Islamic Liquidity Management Corporation (IILM) is an international organisation established by nine central banks, and one multilateral institution to create and issue Shari`ahcompliant financial instruments in order to facilitate effective crossborder Islamic liquidity management. To facilitate the policy mandate of the IILM, a Shari`ah-compliant short-term certificate programme was established in 2013 to issue tradable, Shari`ah-compliant instruments to support the varying liquidity needs of institutions offering Islamic financial services (IIFS). Our shareholders comprise of nine Central Banks and one multilateral institution: Since the inaugural issuance of USD490million 3-month Sukūk in August 2013, the IILM has grown and the outstanding issuance size currently stands at USD2.06billion. The IILM has issued across different tenors to provide IIFS with different options to better manage their liquidity management requirements. The IILM Sukūk Value Proposition Islamic liquidity management tool Low risk Conducive infrastructure for tradability • Asset-Backed Commercial Paper (ABCP) scalable Programme • Denominated in USD • Short-term Sukūk, i.e. tenor below 12 months • Investment Grade Short Term “A-1” Rated Programme by S&P • High quality of the underlying asset pool of Sovereign, Sovereign-linked, Supranational Sukūk • Appropriate regulatory treatment across jurisdictions • Most widely acceptable and tradable Shari`ah-compliant liquidity instrument • Frequent issuances of various tenors from 2-month to 6-month • Diverse network of Primary Dealers to support primary market and facilitate secondary market The IILM Sukūk Programme Track Record IILM Sukūk Profit Rate (3-month tenor) IILM Primary Dealer Network For more information on the IILM Sukūk Programme, please contact: cpierre@iilm.com or hbouqniss@iilm.com www.iilm.com Disclaimer: The information contained herein speaks only as of 30th September 2018. All relevant data and market updates correspond to the date of this document. No representation or warranty, either express or implied, is made that the information contained herein is appropriate for use in all locations, or that any products, investments and/or services discussed herein are available or appropriate for sale or use in any jurisdiction, or by any investors. Any opinions expressed or data presented in this material are subject to change without notice. Neither the IILM nor any of its member, nor any of their directors, employees, contractors, sub- contractors or agents, accepts any liability for any loss or damage arising out of the use of any part of this material.