FRN Variable Rate Fix
12 October 2007 - 10:32PM
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 Due 13 July 2033
ISIN Code: XS0151375333
Interest Rate: 5.422500
Base Rate: 5.242500
Interest Period: 15-Oct-07 to 14-Jan-08
Day Count Method: Actual/360
Number of Days in Period: 91
Payment Date: 14-Jan-08
Denomination: Coupon:
------------------------------- ---------------------------------------------------------------------------------------
100,000.00 USD 205.35
Perp.trust A33 (LSE:30GI)
Historical Stock Chart
From Dec 2024 to Jan 2025
Perp.trust A33 (LSE:30GI)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Perp.trust A33 (London Stock Exchange): 0 recent articles
More Perpetual Trustee Co News Articles