83JS Jp Morg.au A1

 
TIDM83JS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/12/2010 
Issue                            ¦ SERIES 2007-1E SWAN TRUST - USD 800,000,000 Class A1 Mortgage  Backed FRN 12 Jun 2038 
ISIN Number                      ¦ XS0302448187 
ISIN Reference                   ¦ 30244818 
Issue Nomin USD                  ¦ 800,000,000 
Period                           ¦ 13/12/2010 to 14/03/2011    Payment Date 14/03/2011 
Number of Days                   ¦ 91 
Rate                             ¦ 0.37219                    Pool Factor: Pool Factor 
Denomination USD                 ¦ 35,239  ¦                      ¦ 
Amount Payable per Denomination  ¦ 33.15   ¦                      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

Jp Morg.au A1 (LSE:83JS)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Jp Morg.au A1 (LSE:83JS)
Historical Stock Chart
Von Dez 2023 bis Dez 2024