TIDM83JT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/06/11 
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                           ¦ 14/06/11 to 12/09/11    Payment Date 12/09/11 
Number of Days                   ¦ 90 
Rate                             ¦ 1.549                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 30,827  ¦                  ¦ 
Amount Payable per Denomination  ¦ 119.38  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601
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