FRN Variable Rate Fix
14 Julho 2008 - 12:35PM
UK Regulatory
Perpetual Trustee Company 2002-1E SWAN Trust
As Agent Bank, please be advised of the following rate determined on:11-Jul-2008
Issue : PERPETUAL TRUSTEE COMPANY 2002-1E SWAN Trust
USD 550,000,000 Class A Mortgage Backed FRN Due 13 Jul 2033
ISIN Number : XS0151375333
Interest Rate : 2.968130%
Base Rate : 2.788130%
Interest Period : 14-Jul-08 to 14-Oct-08
Day Count Method : Actual/260
Number of Days in Period: 92
Payment Date : 14-Oct-08
Next Pool Factor : 0.118196221818
Denomination : Coupon:
100,000.00 USD 89.65
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
Perp.trust A33 (LSE:30GI)
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