FRN Variable Rate Fix
10 März 2011 - 4:04PM
UK Regulatory
TIDM39RF
As Agent Bank, please be advised of the following rate determined on: 09/03/11
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 ¦ 11/03/11 to 11/04/11 Payment Date 11/04/11
Number of Days ¦ 31
Rate ¦ 1.462 Pool Factor: Pool Factor
Denomination EUR ¦ 18,606,155 ¦ ¦
Amount Payable per Denomination ¦ 23,424.12 ¦ ¦
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