FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/17/2014
Issue ¦ RAMS Mortgage Securities Pty Limited - Class 1 - A - Reg S EUR 750,000,000 FRN due 21 Jul 2035
 
ISIN Number ¦ XS0191114155
ISIN Reference ¦ 19111415
Issue Nomin EUR ¦ 750000000
Period ¦ 10/21/2014 to 1/21/2015   Payment Date 1/21/2015
Number of Days ¦ 92
Rate ¦ 0.501
Denomination EUR ¦ 500000   ¦ 750000000
 
Amount Payable per Denomination ¦ 2.35 ¦ 3520.27
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RAMS Mortgage Sec
Category Code: RC
Sequence Number: 437876
Time of Receipt (offset from UTC): 20141021T162359+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon