| Date Updated : 29/06/2007 |
| Date | Monthly net margin | Net margin | Margin trigger | Weighted average interest rate - fixed swap rate | Trigger | | 31/07/2002 | 8.87% | 9.08% | 0.50% | 11.29% | 7.84% | | 31/08/2002 | 8.85% | 9.00% | 0.50% | 11.27% | 7.84% | | 30/09/2002 | 8.74% | 8.82% | 0.50% | 11.18% | 7.84% | | 31/10/2002 | 8.78% | 8.79% | 0.50% | 11.20% | 7.84% | | 30/11/2002 | 8.66% | 8.73% | 0.50% | 11.19% | 7.84% | | 31/12/2002 | 8.04% | 8.49% | 0.50% | 11.17% | 7.84% | | 31/01/2003 | 7.52% | 8.07% | 0.50% | 10.60% | 7.84% | | 28/02/2003 | 6.61% | 7.39% | 0.50% | 10.58% | 7.84% | | 31/03/2003 | 5.94% | 6.69% | 0.50% | 10.55% | 7.84% | | 30/04/2003 | 5.25% | 5.93% | 0.50% | 10.49% | 7.84% | | 31/05/2003 | 5.75% | 5.65% | 0.50% | 10.47% | 7.84% | | 30/06/2003 | 4.94% | 5.31% | 0.50% | 10.44% | 7.84% | | 31/07/2003 | 4.26% | 4.98% | 0.50% | 10.22% | 7.84% | | 31/08/2003 | 5.23% | 4.81% | 0.50% | 10.22% | 7.84% | | 30/09/2003 | 4.64% | 4.71% | 0.50% | 10.18% | 7.84% | | 31/10/2003 | 4.40% | 4.75% | 0.50% | 9.84% | 7.84% | | 30/11/2003 | 3.97% | 4.34% | 0.50% | 9.82% | 7.84% | | 31/12/2003 | 4.35% | 4.24% | 1.00% | 9.78% | 7.34% | | 31/01/2004 | 4.03% | 4.12% | 1.00% | 9.46% | 7.34% | | 29/02/2004 | 4.55% | 4.31% | 1.00% | 9.42% | 7.34% | | 31/03/2004 | 5.44% | 4.68% | 1.00% | 10.73% | 7.34% | | 30/04/2004 | 5.51% | 5.17% | 1.00% | 10.72% | 7.34% | | 31/05/2004 | 6.23% | 5.73% | 1.00% | 10.65% | 7.34% | | 30/06/2004 | 5.85% | 5.86% | 1.00% | 10.63% | 7.34% | | 31/07/2004 | 6.05% | 6.04% | 1.00% | 10.58% | 7.34% | | 31/08/2004 | 5.42% | 5.77% | 1.00% | 10.56% | 7.34% | | 30/09/2004 | 5.77% | 5.75% | 1.00% | 10.49% | 7.34% | | 31/10/2004 | 5.12% | 5.44% | 1.00% | 10.31% | 7.34% | | 30/11/2004 | 5.19% | 5.36% | 1.00% | 10.28% | 7.34% | | 31/12/2004 | 5.12% | 5.14% | 1.00% | 10.25% | 6.84% | | 31/01/2005 | 4.79% | 5.03% | 1.00% | 10.22% | 6.84% | | 28/02/2005 | 5.45% | 5.12% | 1.00% | 10.18% | 6.84% | | 31/03/2005 | 5.51% | 5.25% | 1.00% | 10.27% | 6.84% | | 30/04/2005 | 4.75% | 5.24% | 1.00% | 10.24% | 6.84% | | 31/05/2005 | 5.72% | 5.33% | 1.00% | 10.30% | 6.84% | | 30/06/2005 | 6.68% | 5.72% | 1.00% | 10.38% | 6.84% | | 31/07/2005 | 6.20% | 6.20% | 1.00% | 10.36% | 6.84% | | 31/08/2005 | 5.32% | 6.06% | 1.00% | 10.39% | 6.84% | | 30/09/2005 | 5.87% | 5.80% | 1.00% | 10.55% | 6.84% | | 31/10/2005 | 4.93% | 5.37% | 1.00% | 10.59% | 6.84% | | 30/11/2005 | 5.72% | 5.51% | 1.00% | 10.96% | 6.84% | | 31/12/2005 | 6.28% | 5.64% | 1.00% | 10.93% | 6.84% | | 31/01/2006 | 6.02% | 6.01% | 1.00% | 10.90% | 6.84% | | 28/02/2006 | 5.52% | 5.94% | 1.00% | 10.92% | 6.84% | | 31/03/2006 | 5.80% | 5.78% | 1.00% | 10.76% | 6.84% | | 30/04/2006 | 6.83% | 6.05% | 1.00% | 10.70% | 6.84% | | 31/05/2006 | 5.47% | 6.03% | 1.00% | 10.70% | 6.84% | | 30/06/2006 | 5.89% | 6.06% | 1.00% | 10.58% | 6.84% | | 31/07/2006 | 5.81% | 5.72% | 1.00% | 10.76% | 6.84% | | 31/08/2006 | 5.00% | 5.57% | 1.00% | 10.79% | 6.84% | | 30/09/2006 | 6.99% | 5.94% | 1.00% | 10.93% | 6.84% | | 31/10/2006 | 5.87% | 5.95% | 1.00% | 10.90% | 6.84% | | 30/11/2006 | 5.65% | 6.17% | 1.00% | 10.95% | 6.84% | | 31/12/2006 | 6.09% | 5.87% | 1.00% | 11.26% | 6.84% | | 31/01/2007 | 5.30% | 5.68% | 1.00% | 11.24% | 6.84% | | 28/02/2007 | 5.47% | 5.62% | 1.00% | 11.21% | 6.84% | | 31/03/2007 | 6.43% | 5.74% | 1.00% | 11.48% | 6.84% | | 30/04/2007 | 6.31% | 6.07% | 1.00% | 11.46% | 6.84% | | 31/05/2007 | 5.90% | 6.22% | 1.00% | 11.47% | 6.84% | | 30/06/2007 | 6.43% | 6.21% | 1.00% | 11.65% | 6.84% | | Array created by LINCOLN |
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