FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/4/2015
Issue ¦ Corsair Finance Jersey - Series 48 SGD 30,000,000 FRN due June 2022
 
ISIN Number ¦ XS1260620015
ISIN Reference ¦ 126062001
Issue Nomin SGD ¦ 30000000
Period ¦ 12/8/2015 to 6/8/2016   Payment Date 6/8/2016
Number of Days ¦ 183
Rate ¦ 2.88525
Denomination SGD ¦ 500000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 7333.34 ¦ 440000.63 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Corsair Finance Jers
Category Code: RC
Sequence Number: 511632
Time of Receipt (offset from UTC): 20160222T175020+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon