FRN Variable Rate Fix
10 März 2010 - 5:55PM
UK Regulatory
TIDM39RF
As Agent Bank, please be advised of the following rate determined on: 09/03/10
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 ¦ 11/03/10 to 12/04/10 Payment Date 12/04/10
Number of Days ¦ 32
Rate ¦ 0.971 Pool Factor: Pool Factor
Denomination EUR ¦ 32,428,061 ¦ ¦
Amount Payable per Denomination ¦ 27,989.02 ¦ ¦
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
Von Nov 2024 bis Dez 2024
Rams Mtg Sec2a (LSE:39RF)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Rams Mtg Sec2a (Londoner Börse): 0 Nachrichtenartikel
Weitere Rams Mtg Sec2A News-Artikel