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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

15/12/2008 11:10am

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 12-Dec-2008
 Issue                             ¦ Series 2007-1E Swan Trust - Class A4
                                   GBP 125,000,000.00 Mortgage Backed FRN Due Jun-2038
 ISIN Number                       ¦ XS0302449078
 Common Code / 144A ISIN           ¦
 Issue Nomin GBP                   ¦ 125,000,000.00
 Period                            ¦ 12-Dec-2008 to 12-Mar-2009              Payment Date 12-Mar-2009
 Number of Days                    ¦ 90
 Rate                              ¦ 3.26563                     Pool Factor: 0.642395996
 Denomination GBP                  ¦ 100,000.00            ¦                                    ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 517.27                ¦                                    ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    
    


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