83JU Jp Morg.au A4

 
TIDM83JU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12-Jun-12 
Issue                            ¦ SERIES 2007-1E SWAN TRUST - GBP 125,000,000 Class A4 FRN due 12  Jun 2038 
ISIN Number                      ¦ XS0302449078 
ISIN Reference                   ¦ 30244907 
Issue Nomin GBP                  ¦ 125000000 
Period                           ¦ 12-Jun-12 to 12-Sep-12    Payment Date 12-Sep-12 
Number of Days                   ¦ 92 
Rate                             ¦ 1.07063 
Denomination GBP                 ¦ 100000  ¦ 125000000          ¦ 
Amount Payable per Denomination  ¦ 59.93   ¦ 74912.84           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone           ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

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