FRN Variable Rate Fix

LONDON--()--

Date From: 26 January 2017

Date To: 26 July 2017

Record Date: 11 July 2017

Value Date: 26 July 2017

Benchmark Rate:s %

Margin: %

Total Rate: 5%

Floor: 5%

Number of Days: 181

Day Count: Actual / 360

Periodic Payment Frequency: Semi-Annually

Total Amount Due:

USD 1,696,875.00

Interest Per 1K: USD 12.56944444

Pool Factor: 0.5

Short Name: GFH Sukuk Limited
Category Code: RC
Sequence Number: 586831
Time of Receipt (offset from UTC): 20170704T170230+0100

Contacts

GFH Sukuk Limited

Contacts

GFH Sukuk Limited