As Agent Bank, please be advised of the following rate determined            on: 11-Dec-2008
 Issue                             ๏ฟฝ Series 2007-1E Swan Trust - Class A3
                                   EUR 675,000,000.00 Mortgage Backed FRN Due Jun-2038
 ISIN Number                       ๏ฟฝ XS0302448690
 Common Code / 144A ISIN           ๏ฟฝ
 Issue Nomin EUR                   ๏ฟฝ 675,000,000.00
 Period                            ๏ฟฝ 12-Dec-2008 to 12-Mar-2009              Payment Date 12-Mar-2009
 Number of Days                    ๏ฟฝ 90
 Rate                              ๏ฟฝ 3.456                       Pool Factor: 0.642395996
 Denomination EUR                  ๏ฟฝ 100,000.00            ๏ฟฝ                                    ๏ฟฝ
                                                                                                     
 Amount Payable per Denomination   ๏ฟฝ 555.03                ๏ฟฝ                                    ๏ฟฝ
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ๏ฟฝ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ๏ฟฝ 44 1202 689601
Jp Morg.au A3 (LSE:83JT)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2024 ์œผ๋กœ 1์›”(1) 2025 Jp Morg.au A3 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Jp Morg.au A3 (LSE:83JT)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 1์›”(1) 2024 ์œผ๋กœ 1์›”(1) 2025 Jp Morg.au A3 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.