REG-Mazarin Funding Ltd FRN Variable Rate Fix

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Tue Jun 16, 2009 9:52am EDT 

LONDON--(Business Wire)--


16 June 2009 

Issue: Mazarin Funding Ltd 

MAZA 2008-2 

XS0356064674 

Care Amendment 

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

advised of the following interest rate determination: 

Date From: 15 June 2009 

Date To: 15 September 2009 

Value Date: 15 September 2009 

Benchmark Rate: 0.62938% 

Margin: 1.5% 

Total Rate: 2.12938% 

Number of Days: 92 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Denomination: USD 100,000.00 

Amount per Denomination: 

USD 544.17 

Total Amount Due: 

USD 1,469,259.00 

Pool Factor: 1 



Mazarin Funding Ltd 

Copyright Business Wire 2009
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