REG-Malachite Funding Ltd FRN Variable Rate Fix

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Mon May 11, 2009 11:33am EDT 

LONDON--(Business Wire)--


11 May 2009 

Issue: Malachite Funding Ltd EMTN 

MALA 2008-01 

XS0361219040 

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

advised of the following interest rate determination: 

Date From: 13 May 2009 

Date To: 13 August 2009 

Value Date: 13 August 2009 

Benchmark Rate: 0.92% 

Margin: 1.5% 

Total Rate: 2.42% 

Number of Days: 92 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Denomination: USD 100,000.00 

Amount per Denomination: 

USD 618.44 

Total Amount Due: 

USD 896,738.00 

Pool Factor: 1 



Malachite Funding Ltd 

Copyright Business Wire 2009
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