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
Hsbc Hldg. 25 (LSE:87RG)
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Hsbc Hldg. 25 (LSE:87RG)
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