FRN Variable Rate Fix
27 Avril 2009 - 3:57PM
UK Regulatory
TIDM87RG
24 April 2009
Issue: GFH Sukuk
1
XS0312737819
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 27 April 2009
Date To: 27 July 2009
Value Date: 27 July 2009
Benchmark Rate: 1.09188%
Margin: 1.25%
Total Rate: 2.34188%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 1,183,950.44
Pool Factor: 1
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