83JS Jp Morg.au A1

    


Series 2007-1E Swan Trust



As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue              � Series 2007-1E Swan Trust - Class A1
                     USD 800,000,000.00 Mortgage Backed FRN Due Jun-2038
ISIN Number        � XS0302448187
Common Code / 144A �
 ISIN
Issue Nomin USD    � 800,000,000.00
Period             � 12-Sep-2008 to 12-Dec-2008            Payment Date 12-Dec-2008
Number of Days     � 91
Rate               � 2.88875                            Pool Factor: 0.688926757
Denomination USD   � 100,000.00            �                      �

Amount Payable per � 503.06                �                      �
 Denomination

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

Jp Morg.au A1 (LSE:83JS)
�去 株価�ャート
�ら 11 2024 �� 12 2024

Jp Morg.au A1 (LSE:83JS)
�去 株価�ャート
�ら 12 2023 �� 12 2024