FRN Variable Rate Fix
2011年12月9日 - 2:23AM
RNSを含む英国規制内ニュース (英語)
TIDM83JS
As Agent Bank, please be advised of the following rate determined on: 08/12/11
Issue ¦ SERIES 2007-1E SWAN TRUST - USD 800,000,000 Class A1 Mortgage Backed FRN 12 Jun 2038
ISIN Number ¦ XS0302448187
ISIN Reference ¦ 30244818
Issue Nomin USD ¦ 800,000,000
Period ¦ 12/12/11 to 12/03/12 Payment Date 12/03/12
Number of Days ¦ 91
Rate ¦ 0.61 Pool Factor: Pool Factor
Denomination USD ¦ 26,695 ¦ ¦
Amount Payable per Denomination ¦ 41.16 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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