FRN Variable Rate Fix
12 March 2010 - 12:57AM
UK Regulatory
TIDM83JT
As Agent Bank, please be advised of the following rate determined on: 10-Mar-2010
Issue ¦ SERIES 2007-1E SWAN TRUST
EUR 675,000,000 Class A3 Mortgage Backed Floating Rate Notes due June 2038
ISIN Number ¦ XS0302448690
ISIN Reference ¦
Issue Nomin EUR ¦ 675,000,000.00
Period ¦ 12-Mar-2010 to 14-Jun-2010 Payment Date 14-Jun-2010
Number of Days ¦ 94
Rate ¦ 0.73100 Pool Factor: 0.43295209778
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 82.64 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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