FRN Variable Rate Fix
October 20 2011 - 11:24AM
UK Regulatory
TIDM89KO
As Agent Bank, please be advised of the following rate determined on: 19/10/11
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 ¦ 21/10/11 to 23/01/12 Payment Date 23/01/12
Number of Days ¦ 94
Rate ¦ 2.002 Pool Factor: Pool Factor
Denomination EUR ¦ 26,724 ¦ ¦
Amount Payable per Denomination ¦ 139.70 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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