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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

14/09/2010 2:48pm

UK Regulatory



 
TIDM83JU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13/09/10 
Issue                            ¦ SERIES 2007-1E SWAN TRUST - GBP 125,000,000 Class A4 Mortgage  Backed FRN due 12 Jun 2038 
ISIN Number                      ¦ XS0302449078 
ISIN Reference                   ¦ 30244907 
Issue Nomin GBP                  ¦ 125,000,000 
Period                           ¦ 13/09/10 to 13/12/10    Payment Date 13/12/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.80469                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 37,488  ¦                  ¦ 
Amount Payable per Denomination  ¦ 75.21   ¦                  ¦ 
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