FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 23-Nov-2009
Issue ¦ Mainsail II Ltd. - Series 2006-1

USD 45,000,000 Tier 2 Mezzanine Notes due 2016

144A US56062EAB20

 
ISIN Number ¦ XS0260673834
ISIN Reference ¦
Issue Nomin USD ¦ 45,000,000.00
Period ¦ 25-Nov-2009 to 25-Dec-2009   Payment Date 25-Dec-2009
Number of Days ¦ 30
Rate ¦ 0.78594
Denomination USD ¦ 1,000.00 ¦ 250,000.00   ¦
 
Amount Payable per Denomination ¦ 0.65 ¦ 163.74 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Mainsail II Ltd
Category Code: RC
Sequence Number: 204735
Time of Receipt (offset from UTC): 20091123T161412+0000

Contacts

Mainsail II Ltd