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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

08/12/2011 5:23pm

UK Regulatory



 
TIDM83JS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/12/11 
Issue                            ¦ SERIES 2007-1E SWAN TRUST - USD 800,000,000 Class A1 Mortgage  Backed FRN 12 Jun 2038 
ISIN Number                      ¦ XS0302448187 
ISIN Reference                   ¦ 30244818 
Issue Nomin USD                  ¦ 800,000,000 
Period                           ¦ 12/12/11 to 12/03/12    Payment Date 12/03/12 
Number of Days                   ¦ 91 
Rate                             ¦ 0.61                   Pool Factor: Pool Factor 
Denomination USD                 ¦ 26,695  ¦                  ¦ 
Amount Payable per Denomination  ¦ 41.16   ¦                  ¦ 
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

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