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| Name | Symbol | Market | Type |
|---|---|---|---|
| Perp.trust A337 | LSE:73IW | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM73IW As Agent Bank, please be advised of the following rate determined on: 10/02/11 Issue ¦ SWAN Trust Series 2006-1E - USD 720,000,000 Class A3 Mortgage Backed FRN due 12 May 2037 ISIN Number ¦ XS0254988529 ISIN Reference ¦ 25498852 Issue Nomin USD ¦ 720,000,000 Period ¦ 14/02/11 to 12/05/11 Payment Date 12/05/11 Number of Days ¦ 87 Rate ¦ 1.174 Pool Factor: Pool Factor Denomination USD ¦ 164,005,217 ¦ ¦ Amount Payable per Denomination ¦ 465,310.14 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Perp.trust A337 Chart |
1 Month Perp.trust A337 Chart |
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