FRN Variable Rate Fix
08 5월 2009 - 10:29PM
UK Regulatory
TIDM73IW
As Agent Bank, please be advised of the following rate determined on: 08-May-2009
Issue ¦ SWAN Trust series 2006-1E
EUR 720,000,000 Class A3 Mortgage Backed Floating Rate Notes due 12 May 2037
ISIN Number ¦ XS0254988529
ISIN Reference ¦
Issue Nomin EUR ¦ 720,000,000.00
Period ¦ 12-May-2009 to 12-Aug-2009 Payment Date 12-Aug-2009
Number of Days ¦ 92
Rate ¦ 1.39300 Pool Factor: 0.378680179597
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 134.81 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Perp.trust A337 (LSE:73IW)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Perp.trust A337 (LSE:73IW)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024