FRN Variable Rate Fix

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 ¦

Short Name: SWAN Trust Series 2006-1E
Category Code: RC
Sequence Number: 351443
Time of Receipt (offset from UTC): 20121109T170815+0000

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SWAN Trust Series 2006-1E

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Contacts

SWAN Trust Series 2006-1E