FRN Variable Rate Fix
November 10 2009 - 10:53AM
UK Regulatory
TIDM73IW
As Agent Bank, please be advised of the following rate determined on: 10-Nov-2009
Issue ¦ SWAN Trust series 2006-1E
EUR 720,000,000 Class A3 Mortgage Backed Floating Rate Notes due 12 May 2037
ISIN Number ¦ XS0254988529
ISIN Reference ¦
Issue Nomin EUR ¦ 720,000,000.00
Period ¦ 12-Nov-2009 to 12-Feb-2010 Payment Date 12-Feb-2010
Number of Days ¦ 92.00000000000
Rate ¦ 0.795 Pool Factor: 0.319466862
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 64.91 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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