89KO Rams Mtg Sec1a

    

RAMS Mortgage Securities




As Agent Bank, please be advised of the following rate determined on: 17-Jan-2008

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              : 21-Jan-2008 to 21-Apr-2008          Payment Date 21-Apr-2008
Number of Days      : 91
Rate                : 4.656                       Pool Factor:    0.36188
Denomination EUR    : 180,940.15

Amount Payable
per Denomination    : 2,129.54

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Rams Mtg Sec1a (LSE:89KO)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Rams Mtg Sec1a (LSE:89KO)
Historical Stock Chart
Von Jun 2023 bis Jun 2024