ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

83JS Jp Morg.au A1

0.00
0.00 (0.00%)
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

11/03/2010 1:56pm

UK Regulatory



 
TIDM83JS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10-Mar-2010 
Issue                            ¦ SERIES 2007-1E SWAN TRUST 
                                 USD 800,000,000 Class A1 Mortgage Backed Floating Rate Notes due  June 2038 
ISIN Number                      ¦ XS0302448187 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 800,000,000.00 
Period                           ¦ 12-Mar-2010 to 14-Jun-2010    Payment Date 14-Jun-2010 
Number of Days                   ¦ 94 
Rate                             ¦ 0.32563                      Pool Factor: 0.43295209750 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 36.81       ¦                    ¦ 
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

1 Month Jp Morg.au A1 Chart

1 Month Jp Morg.au A1 Chart

Your Recent History

Delayed Upgrade Clock