TIDM83JT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/03/11 
Issue                            ¦ SERIES 2007-1E SWAN TRUST - EUR 675,000,000 Class A3 Mortgage  Backed FRN 12 Jun 2038 
ISIN Number                      ¦ XS0302448690 
ISIN Reference                   ¦ 30244869 
Issue Nomin EUR                  ¦ 675,000,000 
Period                           ¦ 14/03/11 to 14/06/11    Payment Date 14/06/11 
Number of Days                   ¦ 92 
Rate                             ¦ 1.255                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 32,986  ¦                  ¦ 
Amount Payable per Denomination  ¦ 105.79  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601
Jp Morg.au A3 (LSE:83JT)
Historical Stock Chart
Von Jan 2025 bis Feb 2025 Click Here for more Jp Morg.au A3 Charts.
Jp Morg.au A3 (LSE:83JT)
Historical Stock Chart
Von Feb 2024 bis Feb 2025 Click Here for more Jp Morg.au A3 Charts.