83JT Jp Morg.au A3

 
TIDM83JT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10-Dec-2009 
Issue                            ¦ SERIES 2007-1E SWAN TRUST 
                                 EUR 675,000,000 Class A3 Mortgage Backed Floating Rate Notes due  June 2038 
ISIN Number                      ¦ XS0302448690 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 675,000,000.00 
Period                           ¦ 14-Dec-2009 to 12-Mar-2010    Payment Date 12-Mar-2010 
Number of Days                   ¦ 88 
Rate                             ¦ 0.79400                      Pool Factor: 0.46698246033 
Denomination EUR                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 90.64       ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Jp Morg.au A3 (LSE:83JT)
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