FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 07/02/2013
Issue ¦ APOLLO Series 2007-1E Trust EUR 800,000,000 Class 2A FRN due 9 May 2038
 
ISIN Number ¦ XS0299266972
ISIN Reference ¦ 29926697
Issue Nomin EUR ¦ 800000000
Period ¦ 11/02/2013 to 09/05/2013   Payment Date 09/05/2013
Number of Days ¦ 87
Rate ¦ 0.302
Denomination EUR ¦ 100000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 15.54 ¦ 124297.48 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: APOLLO Series 2007-1E Trust
Category Code: RC
Sequence Number: 362974
Time of Receipt (offset from UTC): 20130211T175914+0000

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APOLLO Series 2007-1E Trust

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Contacts

APOLLO Series 2007-1E Trust