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30GI Perp.trust A33

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Name Symbol Market Type
Perp.trust A33 LSE:30GI 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

18/01/2008 7:05am

UK Regulatory


    

Perpetual Trustee Company 2002-1E SWAN Trust


Issue:                     PERPETUAL TRUSTEE COMPANY 2002-1E SWAN Trust
                           USD 550,000,000 Class A Mortgage Backed Floating Rate Notes due 13
                           July 2033
ISIN Code:                 XS0151375333
Interest Rate:             4.556880%
Base Rate:                 4.376880%
Interest Period:           14-Jan-08 to 14-Apr-08
Day Count Method:          Actual/360
Number of Days In period:  91
Interest Payment Date:     14-Apr-08
Next Pool Factor:          0.137744589164

Denomination:              Coupon
100,000.00                 USD  158.66



1 Year Perp.trust A33 Chart

1 Year Perp.trust A33 Chart

1 Month Perp.trust A33 Chart

1 Month Perp.trust A33 Chart

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