30GI Perp.trust A33

    


Perpetual Trustee Company 2002-1E SWAN Trust



As Agent Bank, please be advised of the following rate determined on: 11-Apr-2008
Issue             � PERPETUAL TRUSTEE COMPANY 2002-1E SWAN Trust
                    USD 550,000,000.00 Class A Mortgage Backed FRN Due 13 Jul 2033
ISIN Number       � XS0151375333
Common Code / 144A�
 ISIN
Issue Nomin USD   � 550,000,000.00
Period            � 14-Apr-2008 to 14-Jul-2008          Payment Date 14-Jul-2008
Number of Days    � 91
Rate              � 2.89                             Pool Factor: 0.126844058
Denomination USD  � 100,000.00          �                     �

Amount Payable per� 92.66               �                     �
 Denomination

Bank of New York
Rate Fix Desk                           Telephone       � 44 1202 689580
Corporate Trust Services                Facsimile       � 44 1202 689601

Perp.trust A33 (LSE:30GI)
�去 株価�ャート
�ら 5 2024 �� 6 2024

Perp.trust A33 (LSE:30GI)
�去 株価�ャート
�ら 6 2023 �� 6 2024