REG-Mazarin Funding Ltd FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Tue Jul 7, 2009 9:00am EDT 

LONDON--(Business Wire)--


07 July 2009 

Issue: Mazarin Funding Ltd 

MAZA 2008-1 

XS0351561864 

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

advised of the following interest rate determination: 

Date From: 06 July 2009 

Date To: 05 October 2009 

Value Date: 05 October 2009 

Benchmark Rate: 0.5775% 

Margin: 1.5% 

Total Rate: 2.0775% 

Number of Days: 91 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Denomination: USD 100,000.00 

Amount per Denomination: 

USD 525.15 

Total Amount Due: 

USD 945,270.00 

Pool Factor: 1 





Mazarin Funding Ltd 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.