FRN Variable Rate Fix
09 Janvier 2009 - 4:40PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 08/01/09
Issue � RMS Trust 2003-1E - Class 1A - USD520,000,000 Mortgage Backed Notes due 11
Aug 2034
ISIN Number � XS0174142165
ISIN Reference � 17414216
Issue Nomin USD � 520,000,000
Period � 12/01/09 to 11/02/09 Payment Date 11/02/09
Number of Days � 30
Rate � 0.92625 Pool Factor: Pool Factor
Denomination USD � 75,529,272 �
�
Amount Payable per � 58,299.16 �
�
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Rams Mtg Sec1a (LSE:39RE)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Rams Mtg Sec1a (LSE:39RE)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
Real-Time news about Rams Mtg Sec1a (London Stock Exchange): 0 recent articles
Plus d'articles sur Rams Mortgage Sec