FRN Variable Rate Fix
January 22 2007 - 2:05AM
UK Regulatory
RAMS Mortgage Securities
As Agent Bank, please be advised of the following rate determined on:18-Jan-2007
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 / 19111415
144A ISIN
Issue Nomin EUR : 750,000,000.00
Period : 22-Jan-2007 to 23-Apr-2007 Payment Date 23-Apr-2007
Number of Days : 91
Rate : 3.964 Pool Factor: 0.546149
Denomination EU : 273,074.30
Amount Payable
per Denomination : 2,736.23
Institutional Telephone 44(0) 1202 32 8236
Trust Services Facsimile 44(0) 1202 34 7939
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