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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

12/12/2007 4:29pm

UK Regulatory


    

Series 2007-1E Swan Trust




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:            4.902000%
Base Rate:                4.902000%
Interest Period:          12-Dec-07 to 12-Mar-08
Day Count Method:         Actual/360
Number of Days in Period: 91
Payment Date:             12-Mar-08
Next Pool Factor:         0.854616997990
Denomination:             Coupon:
----------------          ----------------
      100,000.00          EUR     1,076.25



1 Year Jp Morg.au A3 Chart

1 Year Jp Morg.au A3 Chart

1 Month Jp Morg.au A3 Chart

1 Month Jp Morg.au A3 Chart

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