FRN Variable Rate Fix


27 July 2015

Issue: GFH Sukuk



Care Amendment

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following periodic payment rate determination:

Date From: 27 July 2015

Date To: 26 January 2016

Record Date: 11 January 2016

Value Date: 26 January 2016

Benchmark Rate: %

Margin: %

Total Rate: 5%

Floor: 5%

Number of Days: 183

Day Count: Actual / 360

Periodic Payment Frequency: Semi-Annually

Total Amount Due:

USD 2,401,875.00

Interest Per 1K: USD 17.79166667

Pool Factor: 0.7

Short Name: GFH Sukuk Limited
Category Code: RC
Sequence Number: 477138
Time of Receipt (offset from UTC): 20150729T133340+0100


GFH Sukuk Limited


GFH Sukuk Limited