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83JS Jp Morg.au A1

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Name Symbol Market Type
Jp Morg.au A1 LSE:83JS London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

10/09/2008 3:46pm

UK Regulatory


    


Series 2007-1E Swan Trust



As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue              ¦ Series 2007-1E Swan Trust - Class A1
                     USD 800,000,000.00 Mortgage Backed FRN Due Jun-2038
ISIN Number        ¦ XS0302448187
Common Code / 144A ¦
 ISIN
Issue Nomin USD    ¦ 800,000,000.00
Period             ¦ 12-Sep-2008 to 12-Dec-2008            Payment Date 12-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 2.88875                            Pool Factor: 0.688926757
Denomination USD   ¦ 100,000.00            ¦                      ¦

Amount Payable per ¦ 503.06                ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



1 Year Jp Morg.au A1 Chart

1 Year Jp Morg.au A1 Chart

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