FRN Variable Rate Fix

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FRN Variable Rate Fix


 
TIDM73IW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10-Feb-2010 
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-Feb-2010 to 12-May-2010    Payment Date 12-May-2010 
Number of Days                   ¦ 89 
Rate                             ¦ 0.74200                      Pool Factor: 0.29797245824 
Denomination EUR                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 54.66       ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601

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