FRN Variable Rate Fix
October 12 2009 - 11:44AM
UK Regulatory
TIDM39RF
As Agent Bank, please be advised of the following rate determined on: 08/10/09
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 ¦ 12/10/09 to 11/11/09 Payment Date 11/11/09
Number of Days ¦ 30
Rate ¦ 0.992 Pool Factor: Pool Factor
Denomination EUR ¦ 42,021,998 ¦ ¦
Amount Payable per Denomination ¦ 34,738.19 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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