FRN Variable Rate Fix
January 08 2010 - 9:13AM
UK Regulatory
TIDM39RE
As Agent Bank, please be advised of the following rate determined on: 07/01/10
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 ¦ 11/01/10 to 11/02/10 Payment Date 11/02/10
Number of Days ¦ 31
Rate ¦ 0.77125 Pool Factor: Pool Factor
Denomination USD ¦ 39,310,966 ¦ ¦
Amount Payable per Denomination ¦ 26,107.67 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Rams Mtg Sec1a (LSE:39RE)
Historical Stock Chart
From Nov 2024 to Dec 2024
Rams Mtg Sec1a (LSE:39RE)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Rams Mtg Sec1a (London Stock Exchange): 0 recent articles
More RAMS Mortgage Sec News Articles