FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/10/2014
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 ¦ 9/12/2014 to 12/12/2014   Payment Date 12/12/2014
Number of Days ¦ 91
Rate ¦ 0.247
Denomination EUR ¦ 100000   ¦ 675000000   ¦
 
Amount Payable per Denomination ¦ 7.48 ¦ 50505.85 ¦
 
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: 432303
Time of Receipt (offset from UTC): 20140910T165918+0100

Contacts

Series 2007-1E Swan Trust

Contacts

Series 2007-1E Swan Trust