FRN Variable Rate Fix
20 Abril 2012 - 11:00AM
UK Regulatory
TIDM89KO
As Agent Bank, please be advised of the following rate determined on: 19/04/12
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 ¦ 23/04/12 to 23/07/12 Payment Date 23/07/12
Number of Days ¦ 91
Rate ¦ 1.157 Pool Factor: Pool Factor
Denomination EUR ¦ 20,698 ¦ ¦
Amount Payable per Denomination ¦ 60.53 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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