83JT Jp Morg.au A3

 
TIDM83JT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/06/10 
Issue                            ¦ SERIES 2007-1E SWAN TRUST - EUR 675,000,000 Class A3 Mortgage  Backed FRN 12 Jun 2038 
ISIN Number                      ¦ XS0302448690 
ISIN Reference                   ¦ 30244869 
Issue Nomin EUR                  ¦ 675,000,000 
Period                           ¦ 15/06/10 to 13/09/10    Payment Date 13/09/10 
Number of Days                   ¦ 90 
Rate                             ¦ 0.799                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 40,088  ¦                  ¦ 
Amount Payable per Denomination  ¦ 80.08   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Jp Morg.au A3 (LSE:83JT)
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Jp Morg.au A3 (LSE:83JT)
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から 12 2023 まで 12 2024