FRN Variable Rate Fix
11 Maggio 2012 - 6:18PM
UK Regulatory
TIDM73IW
As Agent Bank, please be advised of the following rate determined on: 10/05/12
Issue ¦ SWAN Trust Series 2006-1E - USD 720,000,000 Class A3 Mortgage Backed FRN due 12 May 2037
ISIN Number ¦ XS0254988529
ISIN Reference ¦ 25498852
Issue Nomin USD ¦ 720,000,000
Period ¦ 14/05/12 to 13/08/12 Payment Date 13/08/12
Number of Days ¦ 91
Rate ¦ 0.77 Pool Factor: Pool Factor
Denomination USD ¦ 120,184,804 ¦ ¦
Amount Payable per Denomination ¦ 233,926.37 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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