| Summary of Latest Re-set: |
Redemption |
 |
|
 |
| |
| Re-set Date |
27/05/2009 |
|
Day in Period |
30 |
|
Pool Factor |
1.0000000 |
|
Payment Date |
01/06/2009 |
| Period Start |
01/05/2009 |
Day Count
Fraction |
30/360 |
Outstanding
Notional |
1,000,000.00 |
Payment CCY |
USD |
| Period End |
01/06/2009 |
FX Rate |
1015 |
Pay Rate (%) |
5.0 |
Cash Amount |
500,000.00 |
|
|
 |
|
 |
| History: |
 |
 |
Type |
Fix
Date |
Period
Form |
Period
To |
Payment
Date |
Pay
Rate |
Denom |
FX
Rate |
Pay
CCY |
Cash
Amount |
Details |
 |
| Redemption |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
100.00% |
5,000 |
1 |
USD |
10,000,000.00 |
 |
| Redemption |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
100.00% |
5,000 |
1 |
USD |
10,000,000.00 |
|
| Redemption |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
100.00% |
5,000 |
1 |
USD |
10,000,000.00 |
|
| Redemption |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
100.00% |
5,000 |
1 |
USD |
10,000,000.00 |
|
| Redemption |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
100.00% |
5,000 |
1 |
USD |
10,000,000.00 |
|
| Redemption |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
100.00% |
5,000 |
1 |
USD |
100,000.00 |
|
| Redemption |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
100.00% |
5,000 |
1 |
USD |
10,000,000.00 |
|
| Redemption |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
100.00% |
5,000 |
1 |
USD |
10,000,000.00 |
|
|
|
