FRN Variable Rate Fix - AMENDMENT
23 Marzo 2010 - 1:07PM
UK Regulatory
TIDM83JU
Issue Name: SERIES 2007-1E SWAN TRUST
GBP 125,000,000 Class A4 Mortgage Backed
Floating Rate Notes due June
2038
ISIN Code: XS0302449078
Interest Rate: 0.724380%
Base Rate: 0.644380%
Interest Period: 12-Mar-10 to 15-Jun-10
Day Count Method: Actual/365 (Fixed)
Number of Days in Period: 95
Payment Date: 15-Jun-10
Next Pool Factor: 0.432952098080
Denomination: Coupon:
100,000.00 GBP 81.63
Grafico Azioni Jp Morg.au A4 (LSE:83JU)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Jp Morg.au A4 (LSE:83JU)
Storico
Da Feb 2024 a Feb 2025
Notizie in Tempo Reale relative a Jp Morg.au A4 (Borsa di Londra): 0 articoli recenti
Più JP Morg.AU A4 Articoli Notizie