RAMS Mortgage Securities




As Agent Bank, please be advised of the following rate determined on: 19-Apr-2007

Issue               : RAMS Mortgage Securities Pty Limited - Class 1-A-Reg S
                      EUR 750,000,000.00 Mortgage Backed FRN Due 21 Jul 2035
ISIN Number         : XS0191114155
Common Code/        : 19111415
144A ISIN
Issue Nomin     EUR : 750,000,000.00
Period              : 23-Apr-2007 to 23-Jul-2007          Payment Date 23-Jul-2007
Number of Days      : 91
Rate                : 4.105                       Pool Factor:    0.506689
Denomination EUR    : 253,344.51

Amount Payable
per Denomination    : 2,628.84

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939



Rams Mtg Sec1a (LSE:89KO)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Rams Mtg Sec1a Charts.
Rams Mtg Sec1a (LSE:89KO)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Rams Mtg Sec1a Charts.