FRN Variable Rate Fix
October 06 2000 - 1:12PM
UK Regulatory
RNS Number:1840S
Rams Mortgage Corporation Ld
6 October 2000
ISIN CODES
XS0090889113 CLASS A1 USD 100,000,000 DUE 10/2032
XS0090889899 CLASS A2 USD 284,000,000 DUE 10/2032
XS0090890129 CLASS B USD 16,000,000 DUE 10/2032
ISSUE NAME.
RAMS MORTGAGE CORPORATION LTD MORTGAGE BACKED FRN
INTEREST PERIOD. 10.10.2000 TO 10.01.2001
VALUE DATE. 10.01.2001
INTEREST RATE.
CLASS A1 6.9425 PCT
CLASS A2 6.9825 PCT
CLASS B 7.2325 PCT
NUM OF DAYS.92
YEAR BASIS.360 MONTH BASIS.ACTUAL
CURRENCY CODE USD
DENOMINATION.USD 100,000
INTEREST AMT PER DENOM.
CLASS A1 USD 100,000 IS USD 1,774.19
CLASS A2 USD 100,000 IS USD 1,784.42
CLASS B USD 100,000 IS USD 1,848.31
POOL FACTOR N/A
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