FRN Variable Rate Fix
May 11 2007 - 7:49AM
UK Regulatory
RAMS Mortgage Securities
As Agent Bank, please be advised of the following rate determined on: 19-Apr-2007
Issue : RAMS Mortgage Securities Pty Limited - Class 1-A-Reg S
EUR 750,000,000.00 Mortgage Backed FRN Due 21 Jul 2035
ISIN Number : XS0191114155
Common Code/ : 19111415
144A ISIN
Issue Nomin EUR : 750,000,000.00
Period : 23-Apr-2007 to 23-Jul-2007 Payment Date 23-Jul-2007
Number of Days : 91
Rate : 4.105 Pool Factor: 0.506689
Denomination EUR : 253,344.51
Amount Payable
per Denomination : 2,628.84
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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