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 EUR 675,000,000 Class A3 FRN 12 Jun 2038
 
ISIN Number ¦ XS0302448690
ISIN Reference ¦ 30244869
Issue Nomin EUR ¦ 675000000
Period ¦ 3/12/2015 to 6/12/2015   Payment Date 6/12/2015
Number of Days ¦ 92
Rate ¦ 0.192
Denomination EUR ¦ 100000   ¦ 675000000   ¦
 
Amount Payable per Denomination ¦ 5.19 ¦ 35001.02 ¦
 
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: 456080
Time of Receipt (offset from UTC): 20150310T162552+0000

Contacts

Series 2007-1E Swan Trust

Contacts

Series 2007-1E Swan Trust