FRN Variable Rate Fix
March 10 2011 - 10:59AM
UK Regulatory
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
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