FRN Variable Rate Fix - Amendment
2008年12月12日 - 12:57AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 11-Dec-2008
Issue � Series 2007-1E Swan Trust - Class A3
EUR 675,000,000.00 Mortgage Backed FRN Due Jun-2038
ISIN Number � XS0302448690
Common Code / 144A ISIN �
Issue Nomin EUR � 675,000,000.00
Period � 12-Dec-2008 to 12-Mar-2009 Payment Date 12-Mar-2009
Number of Days � 90
Rate � 3.456 Pool Factor: 0.642395996
Denomination EUR � 100,000.00 � �
Amount Payable per Denomination � 555.03 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Jp Morg.au A3 (LSE:83JT)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 5 2024 ã¾ã§ 6 2024
Jp Morg.au A3 (LSE:83JT)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 6 2023 ã¾ã§ 6 2024
Real-Time news about Jp Morg.au A3 (ãƒãƒ³ãƒ‰ãƒ³è¨¼åˆ¸å–引所): 0 recent articles
ãã®ä»–ã®Series 2007-1E Swantrニュース記事