FRN Variable Rate Fix
09 1์ 2009 - 11:03PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 09-Jan-2009
Issue ๏ฟฝ PERPETUAL TRUSTEE COMPANY 2002-1E SWAN TrustUSD 550,000,000 Class A Mortgage Backed
Floating Rate Notes due 13 July
2033
ISIN Number ๏ฟฝ XS0151375333
ISIN Reference ๏ฟฝ
Issue Nomin USD ๏ฟฝ 550,000,000.00
Period ๏ฟฝ 13-Jan-2009 to 14-Apr-2009
Payment Date 14-Apr-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 1.62000 Pool Factor: 0.102953005364
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ
๏ฟฝ
Amount Payable per ๏ฟฝ 42.16 ๏ฟฝ
๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone
๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile
๏ฟฝ 44 1202 689601
Perp.trust A33 (LSE:30GI)
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