TIDM83JT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10-Jun-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-Jun-2009 to 14-Sep-2009    Payment Date 14-Sep-2009 
Number of Days                   ¦ 94 
Rate                             ¦ 1.36300                      Pool Factor: 0.554824691807 
Denomination EUR                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 197.46      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601
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