83JT Jp Morg.au A3

 
TIDM83JT 
 
As Agent Bank, please be advised of the following rate determined  on: 08/06/12 
Issue                            ¦ SERIES 2007-1E SWAN TRUST - EUR 675,000,000 Class A3 FRN 12 Jun  2038 
ISIN Number                      ¦ XS0302448690 
ISIN Reference                   ¦ 30244869 
Issue Nomin EUR                  ¦ 675000000 
Period                           ¦ 12/06/12 to 12/09/12    Payment Date 12/09/12 
Number of Days                   ¦ 92 
Rate                             ¦ 0.743 
Denomination EUR                 ¦ 100000  ¦ 675000000       ¦ 
Amount Payable per Denomination  ¦ 42.17   ¦ 284635.98       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone        ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

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