FRN Variable Rate Fix
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

GFH Sukuk Limited
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