FRN Variable Rate Fix
June 14 2011 - 12:36PM
UK Regulatory
TIDM83JU
As Agent Bank, please be advised of the following rate determined on: 14/06/11
Issue ¦ SERIES 2007-1E SWAN TRUST - GBP 125,000,000 Class A4 Mortgage Backed FRN due 12 Jun 2038
ISIN Number ¦ XS0302449078
ISIN Reference ¦ 30244907
Issue Nomin GBP ¦ 125,000,000
Period ¦ 14/06/11 to 12/09/11 Payment Date 12/09/11
Number of Days ¦ 90
Rate ¦ 0.90438 Pool Factor: Pool Factor
Denomination GBP ¦ 30,827 ¦ ¦
Amount Payable per Denomination ¦ 68.74 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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