FRN Variable Rate Fix
11 2์ 2009 - 11:38PM
UK Regulatory
TIDM73IW
As Agent Bank, please be advised of the following rate determined on: 10-Feb-2009
Issue ๏ฟฝ SWAN Trust series 2006-1E
EUR 720,000,000 Class A3 Mortgage Backed Floating Rate Notes due 12 May 2037
ISIN Number ๏ฟฝ XS0254988529
ISIN Reference ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 720,000,000.00
Period ๏ฟฝ 12-Feb-2009 to 12-May-2009 Payment Date 12-May-2009
Number of Days ๏ฟฝ 89
Rate ๏ฟฝ 2.06900 Pool Factor: 0.407150150778
Denomination EUR ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 208.26 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Perp.trust A337 (LSE:73IW)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 11์(11) 2024 ์ผ๋ก 12์(12) 2024
Perp.trust A337 (LSE:73IW)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2023 ์ผ๋ก 12์(12) 2024
Perp.trust A337 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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