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 | ||||||

