FRN Variable Rate Fix

S&P 500

6.101,24

-0,29%

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FRN Variable Rate Fix - Amendment

        
 As Agent Bank, please be advised of the following rate determined            on: 11-Dec-2008
 Issue                             � Series 2007-1E Swan Trust - Class A3
                                   EUR 675,000,000.00 Mortgage Backed FRN Due Jun-2038
 ISIN Number                       � XS0302448690
 Common Code / 144A ISIN           �
 Issue Nomin EUR                   � 675,000,000.00
 Period                            � 12-Dec-2008 to 12-Mar-2009              Payment Date 12-Mar-2009
 Number of Days                    � 90
 Rate                              � 3.456                       Pool Factor: 0.642395996
 Denomination EUR                  � 100,000.00            �                                    �
                                                                                                     
 Amount Payable per Denomination   � 555.03                �                                    �
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         � 44 1202 689580
 Corporate Trust Services                                  Facsimile         � 44 1202 689601

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