83JS Jp Morg.au A1

 
TIDM83JS 
 
As Agent Bank, please be advised of the following rate determined  on: 08/06/12 
Issue                            ¦ SERIES 2007-1E SWAN TRUST - USD 800,000,000 Class A1 FRN 12 Jun  2038 
ISIN Number                      ¦ XS0302448187 
ISIN Reference                   ¦ 30244818 
Issue Nomin USD                  ¦ 800000000 
Period                           ¦ 12/06/12 to 12/09/12    Payment Date 12/09/12 
Number of Days                   ¦ 92 
Rate                             ¦ 0.53785 
Denomination USD                 ¦ 100000  ¦ 800000000        ¦ 
Amount Payable per Denomination  ¦ 30.53   ¦ 244201.52        ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Jp Morg.au A1 (LSE:83JS)
Historical Stock Chart
From Nov 2024 to Dec 2024

Jp Morg.au A1 (LSE:83JS)
Historical Stock Chart
From Dec 2023 to Dec 2024