FRN Variable Rate Fix
09 6월 2012 - 2:14AM
UK Regulatory
TIDM39RE
As Agent Bank, please be advised of the following rate determined on: 08/06/12
Issue ¦ RMS Trust 2003-1E - Class 1A - USD520,000,000 Notes due 11 Aug 2034
ISIN Number ¦ XS0174142165
ISIN Reference ¦ 17414216
Issue Nomin USD ¦ 520000000
Period ¦ 12/06/12 to 11/07/12 Payment Date 11/07/12
Number of Days ¦ 29
Rate ¦ 0.78075
Denomination USD ¦ 520000000 ¦ 520000000 ¦
Amount Payable per Denomination ¦ 3656.89 ¦ 3656.89 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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