FRN Variable Rate Fix
12 4월 2003 - 1:43AM
UK Regulatory
RNS Number:9531J
Perpetual Trustee Co Ld
11 April 2003
Dated: 10th April 2003
RATE FIX NOTICE:
Issue: Perpetual Company Ltd in its Capacity as Trustee of the Series
2002-1E SWAN Trust $550,000,000 FRN due 13 July 2033 XS0151375333
Note Denom: USD 100,000.00
Interest Determination Date: April 10, 2003
Class A Note Interest Rate: 1.46000%
Class A Margin: 0.18%
3 Month USD LIBOR: 1.28000%
Interest Period: 14th April 2003 to the 14th July 2003
Business days for payment: London, New York, Sydney and Perth
Days in Period: 91
Day count rule: Actual / 360
Interest Payment Date: 14th July 2003
Interest amount per note denom,
rounded to nearest cent: USD 288.43 (after pool factor)
Number of notes: 5,500
Pool factor after 14/04/03 pay-down: 0.78153642
This information is provided by RNS
The company news service from the London Stock Exchange
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