89KO Rams Mtg Sec1a

 
TIDM89KO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/07/10 
Issue                            ¦ RAMS Mortgage Securities Pty Limited - Class 1 - A - Reg S - EUR  750,000,000 Mortgage Backed FRN due 21 Jul 2035 
ISIN Number                      ¦ XS0191114155 
ISIN Reference                   ¦ 19111415 
Issue Nomin EUR                  ¦ 750,000,000 
Period                           ¦ 21/07/10 to 21/10/10    Payment Date 21/10/10 
Number of Days                   ¦ 92 
Rate                             ¦ 1.08                   Pool Factor: Pool Factor 
Denomination EUR                 ¦ 50,106  ¦                  ¦ 
Amount Payable per Denomination  ¦ 138.29  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Rams Mtg Sec1a (LSE:89KO)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

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