FRN Variable Rate Fix
08 Junio 2012 - 12:14PM
UK Regulatory
TIDM39RE
As Agent Bank, please be advised of the following rate determined on: 08/06/12
Issue ¦ RMS Trust 2003-1E - Class 1A - USD520,000,000 Notes due 11 Aug 2034
ISIN Number ¦ XS0174142165
ISIN Reference ¦ 17414216
Issue Nomin USD ¦ 520000000
Period ¦ 12/06/12 to 11/07/12 Payment Date 11/07/12
Number of Days ¦ 29
Rate ¦ 0.78075
Denomination USD ¦ 520000000 ¦ 520000000 ¦
Amount Payable per Denomination ¦ 3656.89 ¦ 3656.89 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Rams Mtg Sec1a (LSE:39RE)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Rams Mtg Sec1a (LSE:39RE)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
Real-Time news about Rams Mtg Sec1a (London Stock Exchange): 0 recent articles
Más de Rams Mtg Sec1A Artículos de Noticias