FRN Variable Rate Fix
August 07 2009 - 9:54AM
UK Regulatory
TIDM39RF
As Agent Bank, please be advised of the following rate determined on: 07/08/09
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 ¦ 11/08/09 to 11/09/09 Payment Date 11/09/09
Number of Days ¦ 31
Rate ¦ 1.081 Pool Factor: Pool Factor
Denomination EUR ¦ 48,438,561 ¦ ¦
Amount Payable per Denomination ¦ 45,089.57 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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