FRN Variable Rate Fix
08 Junio 2012 - 12:15PM
UK Regulatory
TIDM39RF
As Agent Bank, please be advised of the following rate determined on: 08/06/12
Issue ¦ RMS Trust 2003-1E - Class 2A - EUR475,000,000 Notes due 11 Aug 2034
ISIN Number ¦ XS0174143130
ISIN Reference ¦ 17414313
Issue Nomin EUR ¦ 475000000
Period ¦ 12/06/12 to 11/07/12 Payment Date 11/07/12
Number of Days ¦ 29
Rate ¦ 0.943
Denomination EUR ¦ 475000000 ¦ 475000000 ¦
Amount Payable per Denomination ¦ 4035.72 ¦ 4035.72 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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