FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/10/2015
Issue ¦ SERIES 2007-1E SWAN TRUST USD 800,000,000 Class A1 FRN 12 Jun 2038
 
ISIN Number ¦ XS0302448187
ISIN Reference ¦ 30244818
Issue Nomin USD ¦ 800000000
Period ¦ 3/12/2015 to 6/12/2015   Payment Date 6/12/2015
Number of Days ¦ 92
Rate ¦ 0.4077
Denomination USD ¦ 100000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 11.01 ¦ 88085.89 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Series 2007-1E SwanTr
Category Code: RC
Sequence Number: 456079
Time of Receipt (offset from UTC): 20150310T162438+0000

Contacts

Series 2007-1E Swan Trust

Contacts

Series 2007-1E Swan Trust