FRN Variable Rate Fix
September 25 2000 - 3:00AM
UK Regulatory
RNS Number:4187R
Rams Mortgage Corporation Ld
22 September 2000
ISIN CODE: XS0103645155 SERIES A USD 480,000,000 DUE 11/2032
XS0103646807 CLASS B EURO 23,400,000 DUE 11/2032
XS0103647441 PASS THROUGH NOTES EURO 228,000,000 DUE 11/2032
ISSUE NAME: RAMS MORTGAGE CORPORATION LIMITED
INTEREST PERIOD: 26.09.2000 TO 27.12.2000
VALUE DATE: 27.12.2000
INTEREST RATE: SERIES A 7.02 PERCENT
CLASS B 5.491 PERCENT
PASS THROUGH NOTES 5.061 PERCENT
NUM OF DAYS: 92
YEAR BASIS: 360
MONTH BASIS: ACTUAL
CURRENCY CODE: USD, EURO
DENOMINATION: SERIES A USD 100,000
CLASS B EURO 100,000
PASS THROUGH NOTES EURO 63,210.53
COUPON PER
DENOMINATION: SERIES A USD 100,000 IS USD 1,794.00
CLASS B EURO 100,000 IS EURO 1,403.26
PASS THROUGH NOTES EURO 63,210.53 IS EURO 817.54
POOL FACTOR: N/A
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