TIDM87RG 
 
 

24 April 2009
 

Issue: GFH Sukuk
 

1
 

XS0312737819
 

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

advised of the following interest rate determination:
 

Date From: 27 April 2009
 

Date To: 27 July 2009
 

Value Date: 27 July 2009
 

Benchmark Rate: 1.09188%
 

Margin: 1.25%
 

Total Rate: 2.34188%
 

Number of Days: 91
 

Day Count: Actual / 360
 

Interest Frequency: Quarterly
 

Total Amount Due:
 

USD 1,183,950.44
 

Pool Factor: 1
 
 
 

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