73IW Perp.trust A337

 
TIDM73IW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/08/11 
Issue                            ¦ SWAN Trust Series 2006-1E - USD 720,000,000 Class A3 Mortgage  Backed FRN due 12 May 2037 
ISIN Number                      ¦ XS0254988529 
ISIN Reference                   ¦ 25498852 
Issue Nomin USD                  ¦ 720,000,000 
Period                           ¦ 12/08/11 to 14/11/11    Payment Date 14/11/11 
Number of Days                   ¦ 94 
Rate                             ¦ 1.625                  Pool Factor: Pool Factor 
Denomination USD                 ¦ 145,787,040  ¦             ¦ 
Amount Payable per Denomination  ¦ 618,582.51   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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