FRN Variable Rate Fix
09 Dezember 2011 - 6:24PM
UK Regulatory
TIDM39RF
As Agent Bank, please be advised of the following rate determined on: 08/12/11
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 ¦ 12/12/11 to 11/01/12 Payment Date 11/01/12
Number of Days ¦ 30
Rate ¦ 1.761 Pool Factor: Pool Factor
Denomination EUR ¦ 10,297,714 ¦ ¦
Amount Payable per Denomination ¦ 15,111.90 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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