FRN Variable Rate Fix
09 April 2009 - 12:22AM
UK Regulatory
TIDM30GI
As Agent Bank, please be advised of the following rate determined on: 08-Apr-2009
Issue ¦ PERPETUAL TRUSTEE COMPANY 2002-1E SWAN Trust
USD 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 ¦ 14-Apr-2009 to 13-Jul-2009 Payment Date 13-Jul-2009
Number of Days ¦ 90
Rate ¦ 1.49875 Pool Factor: 0.097163754182
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 36.41 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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