FRN Variable Rate Fix
10 6월 2011 - 11:14PM
UK Regulatory
TIDM39RE
As Agent Bank, please be advised of the following rate determined on: 10/06/11
Issue ¦ RMS Trust 2003-1E - Class 1A - USD520,000,000 Mortgage Backed Notes due 11 Aug 2034
ISIN Number ¦ XS0174142165
ISIN Reference ¦ 17414216
Issue Nomin USD ¦ 520,000,000
Period ¦ 14/06/11 to 11/07/11 Payment Date 11/07/11
Number of Days ¦ 27
Rate ¦ 0.72855 Pool Factor: Pool Factor
Denomination USD ¦ 17,894,538 ¦ ¦
Amount Payable per Denomination ¦ 9,777.80 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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