RMS Trust 2003-1E


As Agent Bank, please be advised of the following rate determined on: 09-Jun-2008
Issue              � RMS Trust 2003-1E - Class 2A
                     EUR 475,000,000.00 Mortgage Backed Notes FRN Due 11-Aug-2034
ISIN Number        � XS0174143130
Common Code / 144A � 17414313
 ISIN
Issue Nomin EUR    � 475,000,000.00
Period             � 11-Jun-2008 to 11-Jul-2008            Payment Date 11-Jul-2008
Number of Days     � 30
Rate               � 4.755                              Pool Factor: 0.20200087
Denomination EUR   � 95.950,414.00         �                      �

Amount Payable per � 380,203.52            �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601
Rams Mtg Sec2a (LSE:39RF)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Rams Mtg Sec2a Charts.
Rams Mtg Sec2a (LSE:39RF)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Rams Mtg Sec2a Charts.