FRN Variable Rate Fix
June 12 2009 - 1:02PM
UK Regulatory
TIDM83JU
As Agent Bank, please be advised of the following rate determined on: 12-Jun-2009
Issue ¦ SERIES 2007-1E SWAN TRUST
GBP 125,000,000 Class A4 Mortgage Backed Floating Rate Notes due June 2038
ISIN Number ¦ XS0302449078
ISIN Reference ¦
Issue Nomin GBP ¦ 125,000,000.00
Period ¦ 12-Jun-2009 to 14-Sep-2009 Payment Date 14-Sep-2009
Number of Days ¦ 94
Rate ¦ 1.33313 Pool Factor: 0.554824692080
Denomination GBP ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 190.49 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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