FRN Variable Rate Fix
2009年3月10日 - 10:36PM
RNSを含む英国規制内ニュース (英語)
TIDM83JT
As Agent Bank, please be advised of the following rate determined on: 10-Mar-2009
Issue ¦ SERIES 2007-1E SWAN TRUST
EUR 675,000,000 Class A3 Mortgage Backed Floating Rate Notes due June 2038
ISIN Number ¦ XS0302448690
ISIN Reference ¦
Issue Nomin EUR ¦ 675,000,000.00
Period ¦ 12-Mar-2009 to 12-Jun-2009 Payment Date 12-Jun-2009
Number of Days ¦ 92
Rate ¦ 1.76700 Pool Factor: 0.599227987689
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 270.59 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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