LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 09/11/2012 | |||||||
| Issue | ¦ SWAN Trust Series 2006-1E EUR 720,000,000 Class A3 FRN due 12 May 2037 | ||||||
| ISIN Number | ¦ XS0254988529 | ||||||
| ISIN Reference | ¦ 25498852 | ||||||
| Issue Nomin EUR | ¦ 720000000 | ||||||
| Period | ¦ 13/11/2012 to 12/02/2013 | Payment Date 12/02/2013 | |||||
| Number of Days | ¦ 91 | ||||||
| Rate | ¦ 0.273 | ||||||
| Denomination EUR | ¦ 100000 | ¦ 720000000 | ¦ | ||||
| Amount Payable per Denomination | ¦ 10.82 | ¦ 77894.15 | ¦ | ||||
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