89KO Rams Mtg Sec1a

    


RAMS Mortgage Securities



As Agent Bank, please be advised of the following rate determined on: 17-Oct-2008
Issue              ๏ฟฝ RAMS Mortgage Securities Pty Limited - Class 1-A-Reg S
                     EUR 750,000,000.00 Mortgage Backed FRN Due 21-Jul-2035
ISIN Number        ๏ฟฝ XS0191114155
Common Code / 144A ๏ฟฝ 19111415
 ISIN
Issue Nomin EUR    ๏ฟฝ 750,000,000.00
Period             ๏ฟฝ 21-Oct-2008 to 21-Jan-2009            Payment Date 21-Jan-2009
Number of Days     ๏ฟฝ 92
Rate               ๏ฟฝ 5.255                              Pool Factor: 0.239219
Denomination EUR   ๏ฟฝ 119,609.67            ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 1,606.29              ๏ฟฝ                      ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601

Rams Mtg Sec1a (LSE:89KO)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 2์›”(2) 2025 ์œผ๋กœ 3์›”(3) 2025

Rams Mtg Sec1a (LSE:89KO)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 3์›”(3) 2024 ์œผ๋กœ 3์›”(3) 2025