FRN Variable Rate Fix
12 Oktober 2010 - 8:05AM
UK Regulatory
TIDM39RE
As Agent Bank, please be advised of the following rate determined on: 07/10/10
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 ¦ 12/10/10 to 12/11/10 Payment Date 12/11/10
Number of Days ¦ 31
Rate ¦ 0.79625 Pool Factor: Pool Factor
Denomination USD ¦ 25,767,076 ¦ ¦
Amount Payable per Denomination ¦ 17,667.45 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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