Rams Mortgage Corp - FRN Variable Rate Fix
November 09 1999 - 2:14AM
UK Regulatory
RNS Number:4846A
Rams Mortgage Corporation Limited
8 November 1999
RE.RAMS MORTGAGE CORPORATION LIMITED
MORTGAGE BACKED FRN
USD 125,000,000 CLASS A1 DUE 10/05/2032 XS0096807648
USD 350,000,000 CLASS A2 DUE 10/05/2032 XS0096808026
USD 25,000,000 CLASS B DUE 10/05/2032 XS0096806756
INTEREST PERIOD 10.11.99 TO 10.02.2000
CLASS A1 INTEREST RATE 6.25625 PERCENT
COUPON PER USD 100,000 IS USD 1,598.82
CLASS A2 INTEREST RATE 6.31625 PERCENT
COUPON PER USD 100,000 IS USD 1,614.15
CLASS B INTEREST RATE 6.76625 PERCENT
COUPON PER USD 100,000 IS USD 1,729.15
END
RC NFPFPELDNFFN
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