83JT Jp Morg.au A3

 
TIDM83JT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10-Sep-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                           ¦ 14-Sep-2009 to 14-Dec-2009    Payment Date 14-Dec-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 0.85800                      Pool Factor: 0.508922097748 
Denomination EUR                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 110.38      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Jp Morg.au A3 (LSE:83JT)
過去 株価チャート
から 5 2024 まで 6 2024

Jp Morg.au A3 (LSE:83JT)
過去 株価チャート
から 6 2023 まで 6 2024