FRN Variable Rate Fix
10 2월 2012 - 1:53AM
UK Regulatory
TIDM73IW
As Agent Bank, please be advised of the following rate determined on: 09/02/12
Issue ¦ SWAN Trust Series 2006-1E - USD 720,000,000 Class A3 Mortgage Backed FRN due 12 May 2037
ISIN Number ¦ XS0254988529
ISIN Reference ¦ 25498852
Issue Nomin USD ¦ 720,000,000
Period ¦ 13/02/12 to 14/05/12 Payment Date 14/05/12
Number of Days ¦ 91
Rate ¦ 1.15 Pool Factor: Pool Factor
Denomination USD ¦ 127,161,436 ¦ ¦
Amount Payable per Denomination ¦ 369,651.23 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Perp.trust A337 (LSE:73IW)
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