FRN Variable Rate Fix
08 Junho 2012 - 2:09PM
UK Regulatory
TIDM83JS
As Agent Bank, please be advised of the following rate determined on: 08/06/12
Issue ¦ SERIES 2007-1E SWAN TRUST - USD 800,000,000 Class A1 FRN 12 Jun 2038
ISIN Number ¦ XS0302448187
ISIN Reference ¦ 30244818
Issue Nomin USD ¦ 800000000
Period ¦ 12/06/12 to 12/09/12 Payment Date 12/09/12
Number of Days ¦ 92
Rate ¦ 0.53785
Denomination USD ¦ 100000 ¦ 800000000 ¦
Amount Payable per Denomination ¦ 30.53 ¦ 244201.52 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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