REG-MODJESKA CANYON S.A. FRN Variable Rate Fix

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Tue Jan 15, 2008 8:43am EST 

LONDON--(Business Wire)--
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As Agent Bank, please be advised of the following rate determined on: 18-Dec-2007

Issue               : Modjeska Canyon S.A. - Series 2005-03E
                      EUR 25,400,000.00 FRN Due 20 Dec 2015
ISIN Number         : XS0237223218
Common Code/        : 23722321
144A ISIN
Issue Nomin     EUR : 25,400,000.00
Period              : 20-Dec-2007 to 20-Jun-2008          Payment Date 20-Jun-2008
Number of Days      : 183
Rate                : 5.787
Denomination EUR    : 1,000,000.00                25,400,000.00

Amount Payable
per Denomination    : 29,417.25                   747,198.15

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601
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MODJESKA CANYON S.A.

Copyright Business Wire 2008
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