FRN Variable Rate Fix
February 09 2012 - 10:48AM
UK Regulatory
TIDM39RF
As Agent Bank, please be advised of the following rate determined on: 09/02/12
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 ¦ 13/02/12 to 12/03/12 Payment Date 12/03/12
Number of Days ¦ 28
Rate ¦ 1.207 Pool Factor: Pool Factor
Denomination EUR ¦ 8,144,264 ¦ ¦
Amount Payable per Denomination ¦ 7,645.65 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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