01NC Rams Mtg.'a1'

RNS Number:6808I
Rams Mortgage Corporation Ld
6 April 2000


ISIN CODES.
XS0090889113 CLASS A1 USD 100,000,000 DUE 10/2032
XS0090889899 CLASS A2 USD 284,000,000 DUE 10/2032
XS0090890129 CLASS B USD 16,000,000 DUE 10/2032
ISSUE NAME.
RAMS MORTGAGE CORPORATION LTD MORTGAGE BACKED FRN
INTEREST PERIOD. 10.04.2000 TO 10.07.2000
VALUE DATE.10.07.2000
INTEREST RATE.
CLASS A1 6.41125 PCT
CLASS A2 6.45125 PCT
CLASS B  6.70125 PCT
NUM OF DAYS. 91
YEAR BASIS.360  MONTH BASIS.ACTUAL
CURRENCY CODE USD
DENOMINATION.USD 100,000
INTEREST AMT PER DENOM.
CLASS A1 USD 100,000 IS USD 1,620.62
CLASS A2 USD 100,000 IS USD 1,630.73
CLASS B  USD 100,000 IS USD 1,693.93
POOL FACTOR N/A


END

RC EAXLKEDFEEFE

Rams Mtg.'a1' (LSE:01NC)
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Rams Mtg.'a1' (LSE:01NC)
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부터 6월(6) 2023 으로 6월(6) 2024