FRN Variable Rate Fix
October 24 2006 - 11:36AM
UK Regulatory
RAMS Mortgage Securities
As Agent Bank, please be advised of the following rate determined on:19-Oct-2006
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
Common Code/
144A ISIN : 19111415
Issue Nomin EUR : 750,000,000.00
Period : 23-Oct-2006 to 22-Jan-2007 Payment Date 22-Jan-2007
Number of Days : 91
Rate : 3.729 Pool Factor 0.590041
Denomination EU : 295,020.445
Amount Payable
per Denomination : 2,780.89
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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