FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 23/11/2012
Issue ¦ KAL Japan ABS 6 Cayman Ltd JPY20,000,000,000 Secured FRN due 27 Apr 2014
 
ISIN Number ¦ XS0621331809
ISIN Reference ¦ 62133180
Issue Nomin JPY ¦ 20000000000
Period ¦ 27/11/2012 to 28/12/2012   Payment Date 28/12/2012
Number of Days ¦ 31
Rate ¦ 1.33371
Denomination JPY ¦ 10000000   ¦ 20000000000   ¦
 
Amount Payable per Denomination ¦ 5543. ¦ 11087206. 0 ¦

Short Name: KAL Japan ABS 6 Cayman Ltd
Category Code: RC
Sequence Number: 353329
Time of Receipt (offset from UTC): 20121126T102716+0000

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Bank of New York Mellon

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Bank of New York Mellon