FRN Variable Rate Fix
12 Oktober 2007 - 2:32PM
UK Regulatory
Perpetual Trustee Company 2002-1E SWAN Trust
RATE FIX NOTICE
Issue Name: Perpetual Trustee Company 2002-1E SWAN Trust
USD 550,000,000.00 Class A Mortgage Backed Floating Rate Notes Due 13 July 2033
ISIN Code: XS0151375333
Interest Rate: 5.422500
Base Rate: 5.242500
Interest Period: 15-Oct-07 to 14-Jan-08
Day Count Method: Actual/360
Number of Days in Period: 91
Payment Date: 14-Jan-08
Denomination: Coupon:
------------------------------- ---------------------------------------------------------------------------------------
100,000.00 USD 205.35
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