73IW Perp.trust A337

 
TIDM73IW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10-Feb-2009 
Issue                            � SWAN Trust series 2006-1E 
                                 EUR 720,000,000 Class A3 Mortgage Backed Floating Rate Notes due  12 May 2037 
ISIN Number                      � XS0254988529 
ISIN Reference                   � 
Issue Nomin EUR                  � 720,000,000.00 
Period                           � 12-Feb-2009 to 12-May-2009    Payment Date 12-May-2009 
Number of Days                   � 89 
Rate                             � 2.06900                      Pool Factor: 0.407150150778 
Denomination EUR                 � 100,000.00  �                    � 
Amount Payable per Denomination  � 208.26      �                    � 
Bank of New York 
Rate Fix Desk                                 Telephone           � 44 1202 689580 
Corporate Trust Services                       Facsimile          � 44 1202 689601 
 
 
 
 
 

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