Malachite Fund FRN Variable Rate Fix

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Malachite Fund FRN Variable Rate Fix
Date :	05/09/2008 @ 9:01AM
Source :	UK Regulatory (RNS and others)
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Malachite Fund FRN Variable Rate Fix

Malachite Funding Ltd

Fixing Date                          ¦ 5/8/2008

Issue                                ¦ Malachite Funding LTD
                                        Series 26

ISIN                                 ¦ xs0361219040

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

Date from                            ¦ 4/24/2008
Date to                              ¦ 5/13/2008
Total Rate                           ¦ 4.363%
Day count/Day Basis                  ¦ Act/360
Denomination                         ¦ USD 100,000.00
Nominal Amount                       ¦ USD 145,000,000.00
Coupon Amount                        ¦ USD 333,890.69
Pool factor                          ¦ 1

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