FRN Variable Rate Fix
2012年3月10日 - 1:28AM
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: 08/03/12
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 ¦ 12/03/12 to 12/06/12 Payment Date 12/06/12
Number of Days ¦ 92
Rate ¦ 0.982 Pool Factor: Pool Factor
Denomination EUR ¦ 24,017 ¦ ¦
Amount Payable per Denomination ¦ 60.27 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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