FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/7/2014
Issue ¦ APOLLO Series 2006-1E Trust EUR 570,000,000 Class 2A FRN Due 10 Aug 2037
 
ISIN Number ¦ XS0253863889
ISIN Reference ¦ 25386388
Issue Nomin EUR ¦ 570000000
Period ¦ 41862 to 41953   Payment Date 41953
Number of Days ¦ 91
Rate ¦ 0.285
Denomination EUR ¦ 100000   ¦ 570000000   ¦
 
Amount Payable per Denomination ¦ 7.3300000000000001 ¦ 41758.32 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Apollo Series 2006-1E
Category Code: RC
Sequence Number: 428137
Time of Receipt (offset from UTC): 20140807T162832+0100

Contacts

Apollo Series 2006-1E

Contacts

Apollo Series 2006-1E