FRN Variable Rate Fix
January 21 2009 - 11:23AM
UK Regulatory
TIDM89KO
As Agent Bank, please be advised of the following rate determined on: 19/01/09
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
ISIN Reference � 19111415
Issue Nomin EUR � 750,000,000
Period � 21/01/09 to 21/04/09 Payment Date 21/04/09
Number of Days � 90
Rate � 2.62 Pool Factor: Pool Factor
Denomination EUR � 106,742 � �
Amount Payable per Denomination � 699.16 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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