FRN Variable Rate Fix
09 9월 2011 - 12:41AM
UK Regulatory
TIDM39RE
As Agent Bank, please be advised of the following rate determined on: 08/09/11
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 ¦ 12/09/11 to 11/10/11 Payment Date 11/10/11
Number of Days ¦ 29
Rate ¦ 0.765 Pool Factor: Pool Factor
Denomination USD ¦ 14,806,998 ¦ ¦
Amount Payable per Denomination ¦ 9,124.81 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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