39RF Rams Mtg Sec2a

 
TIDM39RF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 07/04/11 
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                           ¦ 11/04/11 to 11/05/11    Payment Date 11/05/11 
Number of Days                   ¦ 30 
Rate                             ¦ 1.599                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 18,142,146  ¦              ¦ 
Amount Payable per Denomination  ¦ 24,174.41   ¦              ¦ 
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