FRN Variable Rate Fix
July 07 2011 - 9:42AM
UK Regulatory
TIDM39RF
As Agent Bank, please be advised of the following rate determined on: 07/07/11
Issue ¦ RMS Trust 2003-1E - Class 2A - EUR475,000,000 Mortgage Backed Notes due 11 Aug 2034
ISIN Number ¦ XS0174143130
ISIN Reference ¦ 17414313
Issue Nomin EUR ¦ 475,000,000
Period ¦ 11/07/11 to 11/08/11 Payment Date 11/08/11
Number of Days ¦ 31
Rate ¦ 1.931 Pool Factor: Pool Factor
Denomination EUR ¦ 15,565,026 ¦ ¦
Amount Payable per Denomination ¦ 25,881.61 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Rams Mtg Sec2a (LSE:39RF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Rams Mtg Sec2a (LSE:39RF)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Rams Mtg Sec2a (London Stock Exchange): 0 recent articles
More Rams Mtg Sec2A News Articles