FRN Variable Rate Fix
12 11월 2010 - 12:38AM
UK Regulatory
TIDM39RF
As Agent Bank, please be advised of the following rate determined on: 09/11/2010
Issue ¦ RMS Trust 2003-1E - Class 2A - EUR475,000,000 Mortgage Backed Notes due 11 Aug 2034
ISIN Number ¦ XS0174143130
ISIN Reference ¦ 17414313
Issue Nomin EUR ¦ 475,000,000
Period ¦ 11/11/2010 to 13/12/2010 Payment Date 13/12/2010
Number of Days ¦ 32
Rate ¦ 1.413 Pool Factor: Pool Factor
Denomination EUR ¦ 22,170,193 ¦ ¦
Amount Payable per Denomination ¦ 27,845.76 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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