89KO Rams Mtg Sec1a

    


RAMS Mortgage Securities



As Agent Bank, please be advised of the following rate determined on: 17-Oct-2008
Issue              � RAMS Mortgage Securities Pty Limited - Class 1-A-Reg S
                     EUR 750,000,000.00 Mortgage Backed FRN Due 21-Jul-2035
ISIN Number        � XS0191114155
Common Code / 144A � 19111415
 ISIN
Issue Nomin EUR    � 750,000,000.00
Period             � 21-Oct-2008 to 21-Jan-2009            Payment Date 21-Jan-2009
Number of Days     � 92
Rate               � 5.255                              Pool Factor: 0.239219
Denomination EUR   � 119,609.67            �                      �

Amount Payable per � 1,606.29              �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

Rams Mtg Sec1a (LSE:89KO)
�去 株価�ャート
�ら 2 2025 �� 3 2025

Rams Mtg Sec1a (LSE:89KO)
�去 株価�ャート
�ら 3 2024 �� 3 2025