FRN Variable Rate Fix
September 14 2009 - 9:45AM
UK Regulatory
TIDM83JU
As Agent Bank, please be advised of the following rate determined on: 14-Sep-2009
Issue ¦ SERIES 2007-1E SWAN TRUST
GBP 125,000,000 Class A4 Mortgage Backed Floating Rate Notes due June 2038
ISIN Number ¦ XS0302449078
ISIN Reference ¦
Issue Nomin GBP ¦ 125,000,000.00
Period ¦ 14-Sep-2009 to 14-Dec-2009 Payment Date 14-Dec-2009
Number of Days ¦ 91
Rate ¦ 0.70000 Pool Factor: 0.508913097360
Denomination GBP ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 88.82 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Jp Morg.au A4 (LSE:83JU)
Historical Stock Chart
From Oct 2024 to Nov 2024
Jp Morg.au A4 (LSE:83JU)
Historical Stock Chart
From Nov 2023 to Nov 2024