FRN Variable Rate Fix
10 12월 2011 - 2:23AM
UK Regulatory
TIDM39RE
As Agent Bank, please be advised of the following rate determined on: 08/12/11
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 ¦ 12/12/11 to 11/01/12 Payment Date 11/01/12
Number of Days ¦ 30
Rate ¦ 0.8163 Pool Factor: Pool Factor
Denomination USD ¦ 11,270,186 ¦ ¦
Amount Payable per Denomination ¦ 7,666.54 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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