FRN Variable Rate Fix
23 10월 2008 - 11:24PM
UK Regulatory
23 October 2008
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 October 2008
Date To: 26 January 2009
Value Date: 26 January 2009
Benchmark Rate: 3.535%
Margin: 1.25%
Total Rate: 4.785%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 2,419,083.33
Pool Factor: 1
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