FRN Variable Rate Fix
15 December 2008 - 10:10PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 12-Dec-2008
Issue � Series 2007-1E Swan Trust - Class A4
GBP 125,000,000.00 Mortgage Backed FRN Due Jun-2038
ISIN Number � XS0302449078
Common Code / 144A ISIN �
Issue Nomin GBP � 125,000,000.00
Period � 12-Dec-2008 to 12-Mar-2009 Payment Date 12-Mar-2009
Number of Days � 90
Rate � 3.26563 Pool Factor: 0.642395996
Denomination GBP � 100,000.00 � �
Amount Payable per Denomination � 517.27 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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