FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/7/2014
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 ¦ 41862 to 41953   Payment Date 41953
Number of Days ¦ 91
Rate ¦ 0.275
Denomination EUR ¦ 100000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 9.9700000000000006 ¦ 79769.449999999997 ¦
 
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: 428138
Time of Receipt (offset from UTC): 20140807T163128+0100

Contacts

APOLLO Series 2007-1E Trust

Contacts

APOLLO Series 2007-1E Trust