FRN Variable Rate Fix
15 10์ 2008 - 12:48AM
UK Regulatory
RMS Trust 2003-1E
As Agent Bank, please be advised of the following rate determined on: 10-Oct-2008
Issue ๏ฟฝ RMS Trust 2003-1E - Class 1A
USD 520,000,000.00 Mortgage Backed Notes Due 11-Aug-2034
ISIN Number ๏ฟฝ XS0174142165
Common Code / 144A ๏ฟฝ 17414216
ISIN
Issue Nomin USD ๏ฟฝ 520,000,000.00
Period ๏ฟฝ 14-Oct-2008 to 12-Nov-2008 Payment Date 12-Nov-2008
Number of Days ๏ฟฝ 29
Rate ๏ฟฝ 4.8575 Pool Factor: 0.16687074
Denomination USD ๏ฟฝ 86,772,785.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 339,540.70 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Rams Mtg Sec1a (LSE:39RE)
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