83JS Jp Morg.au A1

 
TIDM83JS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10-Mar-2009 
Issue                            ¦ SERIES 2007-1E SWAN TRUST 
                                 USD 800,000,000 Class A1 Mortgage Backed Floating Rate Notes due  June 2038 
ISIN Number                      ¦ XS0302448187 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 800,000,000.00 
Period                           ¦ 12-Mar-2009 to 12-Jun-2009    Payment Date 12-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 1.40125                      Pool Factor: 0.599227987500 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 214.58      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 
 

Jp Morg.au A1 (LSE:83JS)
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Jp Morg.au A1 (LSE:83JS)
過去 株価チャート
から 3 2024 まで 3 2025