39RF Rams Mtg Sec2a

 
TIDM39RF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/08/11 
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                           ¦ 11/08/11 to 12/09/11    Payment Date 12/09/11 
Number of Days                   ¦ 32 
Rate                             ¦ 1.952                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 14,207,219  ¦              ¦ 
Amount Payable per Denomination  ¦ 24,651.10   ¦              ¦ 
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