FRN Variable Rate Fix
September 14 2010 - 9:48AM
UK Regulatory
TIDM83JU
As Agent Bank, please be advised of the following rate determined on: 13/09/10
Issue ¦ SERIES 2007-1E SWAN TRUST - GBP 125,000,000 Class A4 Mortgage Backed FRN due 12 Jun 2038
ISIN Number ¦ XS0302449078
ISIN Reference ¦ 30244907
Issue Nomin GBP ¦ 125,000,000
Period ¦ 13/09/10 to 13/12/10 Payment Date 13/12/10
Number of Days ¦ 91
Rate ¦ 0.80469 Pool Factor: Pool Factor
Denomination GBP ¦ 37,488 ¦ ¦
Amount Payable per Denomination ¦ 75.21 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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