REG-Barion Funding Ltd FRN Variable Rate Fix

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Mon Jun 1, 2009 7:20am EDT 

LONDON--(Business Wire)--


29 May 2009 

Issue: Barion Funding LTD 

BARI 2008-01 

XS0351558217 

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

advised of the following interest rate determination: 

Date From: 02 March 2009 

Date To: 01 June 2009 

Value Date: 01 June 2009 

Benchmark Rate: 1.18438% 

Margin: 1.5% 

Total Rate: 2.68438% 

Number of Days: 91 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Denomination: USD 100,000.00 

Amount per Denomination: 

USD 678.55 

Total Amount Due: 

USD 474,985.00 

Pool Factor: 1 



Barion Funding Ltd 

Copyright Business Wire 2009
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