FRN Variable Rate Fix
28 September 2007 - 5:05PM
UK Regulatory
Series 2007-1E Swan Trust
Issue Name: Series 2007-1E Swan Trust
GBP 125,000,000 Clase A4 Mortgage Backed
Floating Rate Notes due June 2038
ISIN Code: XS0302449078
Interest Rate: 6.982500%
Base Rate: 6.902500%
Interest Period: 12-Sep-07 TO 12-Dec-07
Day Count Method: Actual/365
Number of Days in Period: 91
Payment Date: 12-Dec-07
Next Pool Factor: 0.923304392000
Denomination: Coupon:
100,000.00 GBP 1,607.33
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