FRN Variable Rate Fix
August 14 2006 - 8:47AM
UK Regulatory
Sigma Finance Corporation
ISIN Code. XS0252782163
Our Ref. M75796
ISSUE NAME.
Sigma Finance Corporation
Issue of USD 10,000,000 Floating Rate Notes
Due May 2016 Series:457 Tranche:1
MTN
INTEREST PERIOD. 15/08/2006 TO 15/11/2006
VALUE DATE.15/11/2006
INTEREST RATE. 5.485 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000.00 IS USD 1,401.72
POOL FACTOR. N/A
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