30GI Perp.trust A33

 
TIDM30GI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08-Apr-2009 
Issue                            ¦ PERPETUAL TRUSTEE COMPANY 2002-1E SWAN Trust 
                                 USD 550,000,000 Class A Mortgage Backed Floating Rate Notes due 13  July 2033 
ISIN Number                      ¦ XS0151375333 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 550,000,000.00 
Period                           ¦ 14-Apr-2009 to 13-Jul-2009    Payment Date 13-Jul-2009 
Number of Days                   ¦ 90 
Rate                             ¦ 1.49875                      Pool Factor: 0.097163754182 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 36.41       ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Perp.trust A33 (LSE:30GI)
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Perp.trust A33 (LSE:30GI)
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부터 1월(1) 2024 으로 1월(1) 2025