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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 | - |
TIDM83JU As Agent Bank, please be advised of the following rate determined on: 12/09/11 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 ¦ 12/09/11 to 12/12/11 Payment Date 12/12/11 Number of Days ¦ 91 Rate ¦ 0.98906 Pool Factor: Pool Factor Denomination GBP ¦ 28,799 ¦ ¦ Amount Payable per Denomination ¦ 71.01 ¦ ¦ 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 Month Jp Morg.au A4 Chart |
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