FRN Variable Rate Fix
10 January 2009 - 1:03AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 09-Jan-2009
Issue � PERPETUAL TRUSTEE COMPANY 2002-1E SWAN TrustUSD 550,000,000 Class A Mortgage Backed
Floating Rate Notes due 13 July
2033
ISIN Number � XS0151375333
ISIN Reference �
Issue Nomin USD � 550,000,000.00
Period � 13-Jan-2009 to 14-Apr-2009
Payment Date 14-Apr-2009
Number of Days � 91
Rate � 1.62000 Pool Factor: 0.102953005364
Denomination USD � 100,000.00 �
�
Amount Payable per � 42.16 �
�
Denomination
Bank of New York
Rate Fix Desk Telephone
� 44 1202 689580
Corporate Trust Services Facsimile
� 44 1202 689601
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