FRN Variable Rate Fix
18 January 2008 - 6:05PM
UK Regulatory
Perpetual Trustee Company 2002-1E SWAN Trust
Issue: PERPETUAL TRUSTEE COMPANY 2002-1E SWAN Trust
USD 550,000,000 Class A Mortgage Backed Floating Rate Notes due 13
July 2033
ISIN Code: XS0151375333
Interest Rate: 4.556880%
Base Rate: 4.376880%
Interest Period: 14-Jan-08 to 14-Apr-08
Day Count Method: Actual/360
Number of Days In period: 91
Interest Payment Date: 14-Apr-08
Next Pool Factor: 0.137744589164
Denomination: Coupon
100,000.00 USD 158.66
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