FRN Variable Rate Fix
10 Maio 2012 - 12:38PM
UK Regulatory
TIDM39RE
As Agent Bank, please be advised of the following rate determined on: 09/05/12
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 ¦ 11/05/12 to 12/06/12 Payment Date 12/06/12
Number of Days ¦ 32
Rate ¦ 0.77875 Pool Factor: Pool Factor
Denomination USD ¦ 6,704,148 ¦ ¦
Amount Payable per Denomination ¦ 4,640.76 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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