FRN Variable Rate Fix
09 Enero 2001 - 1:00AM
UK Regulatory
RNS Number:8929W
Rams Mortgage Corporation Ld
8 January 2001
ISIN CODE: XS0090889113
ISSUE NAME: RAMS MORTGAGE CORPORATION LTD MORTGAGE BACKED
FRN CLASS A1 USD 100,000,000 DUE 10/2032
INTEREST PERIOD: 10.01.2001 TO 10.04.2001
VALUE DATE: 10.04.2001
INTEREST RATE: 5.75625 PCT NUM OF DAYS: 90
YEAR BASIS: 360 MONTH BASIS: ACTUAL
CURRENCY CODE: USD
DENOMINATION: USD 100,000
INTEREST AMT PER
DENOM: USD 100,000 IS USD 1,439.06
POOL FACTOR: N/A
ISIN CODE: XS0090889899
ISSUE NAME: RAMS MORTGAGE CORPORATION LTD MORTGAGE BACKED
FRN CLASS A2 USD 284,000,000 DUE 10/2032
INTEREST PERIOD: 10.01.2001 TO 10.04.2001
VALUE DATE: 10.04.2001
INTEREST RATE: 5.75625 PCT NUM OF DAYS: 90
YEAR BASIS: 360 MONTH BASIS: ACTUAL
CURRENCY CODE: USD
DENOMINATION: USD 100,000
INTEREST AMT PER
DENOM: USD 100,000 IS USD 1,449.06
POOL FACTOR: N/A
ISIN CODE: XS0090890129
ISSUE NAME: RAMS MORTGAGE CORPORATION LTD MORTGAGE BACKED
FRN CLASS B USD 16,000,000 DUE 10/2032
INTEREST PERIOD: 10.01.2001 TO 10.04.2001
VALUE DATE: 10.04.2001
INTEREST RATE: 6.04625 PCT NUM OF DAYS: 90
YEAR BASIS: 360 MONTH BASIS: ACTUAL
CURRENCY CODE: USD
DENOMINATION: USD 100,000
INTEREST AMT PER
DENOM: USD 100,000 IS USD 1,511.56
POOL FACTOR: N/A
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