FRN Variable Rate Fix
July 20 2009 - 11:23AM
UK Regulatory
TIDM89KO
As Agent Bank, please be advised of the following rate determined on: 17/07/09
Issue ¦ RAMS Mortgage Securities Pty Limited - Class 1 - A - Reg S - EUR 750,000,000 Mortgage Backed FRN due 21 Jul 2035
ISIN Number ¦ XS0191114155
ISIN Reference ¦ 19111415
Issue Nomin EUR ¦ 750,000,000
Period ¦ 21/07/09 to 21/10/09 Payment Date 21/10/09
Number of Days ¦ 92
Rate ¦ 1.164 Pool Factor: Pool Factor
Denomination EUR ¦ 78,432 ¦ ¦
Amount Payable per Denomination ¦ 233.31 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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