FRN Variable Rate Fix
13 6월 2012 - 1:49AM
UK Regulatory
TIDM83JU
As Agent Bank, please be advised of the following rate determined on: 12-Jun-12
Issue ¦ SERIES 2007-1E SWAN TRUST - GBP 125,000,000 Class A4 FRN due 12 Jun 2038
ISIN Number ¦ XS0302449078
ISIN Reference ¦ 30244907
Issue Nomin GBP ¦ 125000000
Period ¦ 12-Jun-12 to 12-Sep-12 Payment Date 12-Sep-12
Number of Days ¦ 92
Rate ¦ 1.07063
Denomination GBP ¦ 100000 ¦ 125000000 ¦
Amount Payable per Denomination ¦ 59.93 ¦ 74912.84 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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