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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

28/09/2007 8:05am

UK Regulatory


    

Series 2007-1E Swan Trust


Issue Name:               Series 2007-1E Swan Trust
                          GBP 125,000,000 Clase A4 Mortgage Backed
                          Floating Rate Notes due June 2038

ISIN Code:                XS0302449078

Interest Rate:            6.982500%

Base Rate:                6.902500%

Interest Period:          12-Sep-07 TO 12-Dec-07

Day Count Method:         Actual/365

Number of Days in Period: 91

Payment Date:             12-Dec-07

Next Pool Factor:         0.923304392000

Denomination:             Coupon:
100,000.00                GBP    1,607.33



1 Year Jp Morg.au A4 Chart

1 Year Jp Morg.au A4 Chart

1 Month Jp Morg.au A4 Chart

1 Month Jp Morg.au A4 Chart