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83JT Jp Morg.au A3

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Name Symbol Market Type
Jp Morg.au A3 LSE:83JT 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 - AMENDMENT

23/03/2010 12:05pm

UK Regulatory



 
TIDM83JT 
 
 
Issue Name:                 SERIES 2007-1E SWAN TRUST 
                            EUR 675,000,000 Class A3 Mortgage Backed 
                            Floating Rate Notes  due June 
                            2038 
ISIN Code:                  XS0302448690 
Interest Rate:              0.731000% 
Base Rate:                  0.651000% 
Interest Period:            12-Mar-10 to 15-Jun-10 
Day Count Method:           Actual/360 
Number of Days in Period:   95 
Payment Date:               15-Jun-10 
Next Pool Factor:           0.432952097778 
Denomination:               Coupon: 
100,000.00                  EUR 83.52 
 
 
 
 

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