40LW Perp.trust A137

 
TIDM40LW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10-Nov-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-Nov-2009 to 12-Feb-2010    Payment Date 12-Feb-2010 
Number of Days                   ¦ 92.00000000000 
Rate                             ¦ 0.3525                       Pool Factor: 0.319466862 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 28.78       ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

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