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83JU Jp Morg.au A4

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Name Symbol Market Type
Jp Morg.au A4 LSE:83JU 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 12:07pm

UK Regulatory



 
TIDM83JU 
 
 
Issue Name:                 SERIES 2007-1E SWAN TRUST 
                            GBP 125,000,000 Class A4 Mortgage Backed 
                            Floating Rate Notes  due June 
                            2038 
ISIN Code:                  XS0302449078 
Interest Rate:              0.724380% 
Base Rate:                  0.644380% 
Interest Period:            12-Mar-10 to 15-Jun-10 
Day Count Method:           Actual/365 (Fixed) 
Number of Days in Period:   95 
Payment Date:               15-Jun-10 
Next Pool Factor:           0.432952098080 
Denomination:               Coupon: 
100,000.00                  GBP 81.63 
 
 
 
 

1 Year Jp Morg.au A4 Chart

1 Year Jp Morg.au A4 Chart

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1 Month Jp Morg.au A4 Chart

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