FRN Variable Rate Fix
25 Julio 2007 - 10:06AM
UK Regulatory
Perpetual Trustee Company 2002-1E SWAN Trust
RATE FIX NOTICE
Issue Name: Perpetual Trustee Company 2002-1E SWAN Trust
USD 550,000,000.00 Class A Mortgage Backed
Floating Rate Notes
ISIN Code: XS0151375333
Interest Rate: 5.540000%
Base Rate: 5.360000%
Interest Period: 13-Jul-07 to 15-Oct-07
Day Count Method: Actual/360
Number of Days in Period: 94
Payment Date: 15-Oct-2007
Next Pool Factor: 0.166708341836
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Denomination: Coupon:
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100,000.00 USD 241.15
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