FRN Variable Rate Fix
11 11์ 2008 - 1:55AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Nov-2008
Issue ๏ฟฝ RMS Trust 2003-1E - Class 1A
USD 520,000,000.00 Mortgage Backed FRN Due 11-Aug-2034
ISIN Number ๏ฟฝ XS0174142165
Common Code / 144A ISIN ๏ฟฝ 17414216
Issue Nomin USD ๏ฟฝ 520,000,000.00
Period ๏ฟฝ 12-Nov-2008 to 11-Dec-2008 Payment Date 11-Dec-2008
Number of Days ๏ฟฝ 29
Rate ๏ฟฝ 1.80875 Pool Factor: 0.15743022
Denomination USD ๏ฟฝ 81,863,712.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 119,279.41 ๏ฟฝ ๏ฟฝ
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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