40LW Perp.trust A137

 
TIDM40LW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/11/11 
Issue                            ¦ SWAN Trust Series 2006-1E - USD 600,000,000 Class A1 Mortgage  Backed FRN due 12 May 2037 
ISIN Number                      ¦ XS0254988107 
ISIN Reference                   ¦ 25498810 
Issue Nomin USD                  ¦ 600,000,000 
Period                           ¦ 14/11/11 to 13/02/12    Payment Date 13/02/12 
Number of Days                   ¦ 91 
Rate                             ¦ 0.53278                Pool Factor: Pool Factor 
Denomination USD                 ¦ 113,425,081  ¦             ¦ 
Amount Payable per Denomination  ¦ 152,755.17   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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