40LW Perp.trust A137

 
TIDM40LW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10-Feb-2009 
Issue                            � SWAN Trust Series 2006-1E 
                                 USD 600,000,000 Class A1 Mortgage Backed Floating Rate Notes due  May 2037 
ISIN Number                      � XS0254988107 
ISIN Reference                   � 
Issue Nomin USD                  � 600,000,000.00 
Period                           � 12-Feb-2009 to 12-May-2009    Payment Date 12-May-2009 
Number of Days                   � 89 
Rate                             � 1.30188                      Pool Factor: 0.407150150783 
Denomination USD                 � 100,000.00  �                    � 
Amount Payable per Denomination  � 131.04      �                    � 
Bank of New York 
Rate Fix Desk                                 Telephone           � 44 1202 689580 
Corporate Trust Services                       Facsimile          � 44 1202 689601 
 
 
 
 
 
 

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