FRN Variable Rate Fix - Amendment
12 Noviembre 2007 - 5:55AM
UK Regulatory
RMS Trust 2003-1E
As Agent Bank, please be advised of the following rate determined on: 09-Oct-2007
Issue : RMS Trust 2003-1E - Class 2A
EUR 475,000,000.00 Mortgage Backed Notes Due 11 August 2034
ISIN Number : XS0174143130
Common Code/ : 17414313
144A ISIN
Issue Nomin EUR : 475,000,000.00
Period : 11-Oct-2007 to 12-Nov-2007 Payment Date 12-Nov-2007
Number of Days : 32
Rate : 4.594 Pool Factor: 0.29283886
Denomination EUR : 139,098,459.00
Amount Payable
per Denomination : 568,016.29
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Rams Mtg Sec2a (LSE:39RF)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Rams Mtg Sec2a (LSE:39RF)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Rams Mtg Sec2a (London Stock Exchange): 0 recent articles
Más de Rams Mortgage Sec Artículos de Noticias