FRN Variable Rate Fix
08 Junio 2012 - 12:10PM
UK Regulatory
TIDM83JT
As Agent Bank, please be advised of the following rate determined on: 08/06/12
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 ¦ 12/06/12 to 12/09/12 Payment Date 12/09/12
Number of Days ¦ 92
Rate ¦ 0.743
Denomination EUR ¦ 100000 ¦ 675000000 ¦
Amount Payable per Denomination ¦ 42.17 ¦ 284635.98 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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