FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/12/2015
Issue ¦ SWAN TRUST SERIES 2007-1E GBP 125,000,000 Class A4 FRN due 12 Jun 2038
 
ISIN Number ¦ XS0302449078
ISIN Reference ¦ 30244907
Issue Nomin GBP ¦ 125000000
Period ¦ 3/12/2015 to 6/12/2015   Payment Date 6/12/2015
Number of Days ¦ 92
Rate ¦ 0.7215
Denomination GBP ¦ 100000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 19.22 ¦ 24023.24 ¦
 
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: 456505
Time of Receipt (offset from UTC): 20150312T165700+0000

Contacts

Series 2007-1E Swan Trust

Contacts

Series 2007-1E Swan Trust