FRN Variable Rate Fix
11 2์ 2009 - 11:28PM
UK Regulatory
TIDM39RE
As Agent Bank, please be advised of the following rate determined on: 09/02/09
Issue ๏ฟฝ RMS Trust 2003-1E - Class 1A - USD520,000,000 Mortgage Backed Notes due 11 Aug 2034
ISIN Number ๏ฟฝ XS0174142165
ISIN Reference ๏ฟฝ 17414216
Issue Nomin USD ๏ฟฝ 520,000,000
Period ๏ฟฝ 11/02/09 to 11/03/09 Payment Date 11/03/09
Number of Days ๏ฟฝ 28
Rate ๏ฟฝ 0.98688 Pool Factor: Pool Factor
Denomination USD ๏ฟฝ 71,244,267 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 54,685.20 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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