FRN Variable Rate Fix
14 6월 2010 - 11:59PM
UK Regulatory
TIDM83JS
As Agent Bank, please be advised of the following rate determined on: 11/06/10
Issue ¦ SERIES 2007-1E SWAN TRUST - USD 800,000,000 Class A1 Mortgage Backed FRN 12 Jun 2038
ISIN Number ¦ XS0302448187
ISIN Reference ¦ 30244818
Issue Nomin USD ¦ 800,000,000
Period ¦ 15/06/10 to 13/09/10 Payment Date 13/09/10
Number of Days ¦ 90
Rate ¦ 0.60706 Pool Factor: Pool Factor
Denomination USD ¦ 40,088 ¦ ¦
Amount Payable per Denomination ¦ 60.84 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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