REG-Mazarin Funding Ltd FRN Variable Rate Fix

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Wed Jul 23, 2008 10:42am EDT 

LONDON--(Business Wire)--


23 July 2008

Issue: Mazarin Funding Ltd

MAZA 2008 - 01

XS0351561864

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 07 July 2008

Date To: 06 October 2008

Value Date: 06 October 2008

Benchmark Rate: 2.79125%

Margin: 1.5%

Total Rate: 4.29125%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 100,000.00

Amount per Denomination:

USD 1,084.73

Total Amount Due:

USD 1,952,518.75

Pool Factor: 1

Mazarin Funding Ltd

Copyright Business Wire 2008
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