73IW Perp.trust A337

 
TIDM73IW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10-Aug-2009 
Issue                            ¦ SWAN Trust series 2006-1E 
                                 EUR 720,000,000 Class A3 Mortgage Backed Floating Rate Notes due  12 May 2037 
ISIN Number                      ¦ XS0254988529 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 720,000,000.00 
Period                           ¦ 12-Aug-2009 to 12-Nov-2009    Payment Date 12-Nov-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 0.96400                      Pool Factor: 0.348458313486 
Denomination EUR                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 85.84       ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 
 

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