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Fund Prices for 29-Jul-2010 To 29-Jul-2010: CGF Offer Rate : =N=1761.49 CGF Bid Rate : =N=1718.72 CIF Offer Rate : =N=1252.11 CIF Bid Rate : =N=1249.66 CEF Offer Rate : =N=0 CEF Bid Rate : =N=0
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FSDH INVESTMENT RATE GUIDE
Date Days %p.a
Tenored
30-Jul-10 30 03.00 - 04.00
30-Jul-10 60 03.50 - 04.00
30-Jul-10 90 03.50 - 04.00
Call
30-Jul-10 03.00 - 03.00
*These rates are indicative, subject to the volumes involved and must be agreed with the counterparty.
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