RNS Number:8929W
Rams Mortgage Corporation Ld
8 January 2001



  ISIN CODE:       XS0090889113

  ISSUE NAME:      RAMS MORTGAGE CORPORATION LTD MORTGAGE BACKED 
                   FRN CLASS A1 USD 100,000,000 DUE 10/2032

  INTEREST PERIOD: 10.01.2001 TO 10.04.2001
  VALUE DATE:      10.04.2001
  INTEREST RATE:   5.75625 PCT  NUM OF DAYS: 90
  YEAR BASIS:      360          MONTH BASIS: ACTUAL
  CURRENCY CODE:   USD
  DENOMINATION:    USD 100,000
  INTEREST AMT PER 
  DENOM:            USD 100,000 IS USD 1,439.06
  POOL FACTOR:      N/A



  ISIN CODE:       XS0090889899

  ISSUE NAME:      RAMS MORTGAGE CORPORATION LTD MORTGAGE BACKED 
                   FRN CLASS A2 USD 284,000,000 DUE 10/2032

  INTEREST PERIOD: 10.01.2001 TO 10.04.2001
  VALUE DATE:      10.04.2001
  INTEREST RATE:   5.75625 PCT  NUM OF DAYS: 90
  YEAR BASIS:      360          MONTH BASIS: ACTUAL
  CURRENCY CODE:   USD
  DENOMINATION:    USD 100,000
  INTEREST AMT PER 
  DENOM:            USD 100,000 IS USD 1,449.06
  POOL FACTOR:      N/A


  ISIN CODE:       XS0090890129

  ISSUE NAME:      RAMS MORTGAGE CORPORATION LTD MORTGAGE BACKED 
                   FRN CLASS B USD 16,000,000 DUE 10/2032

  INTEREST PERIOD: 10.01.2001 TO 10.04.2001
  VALUE DATE:      10.04.2001
  INTEREST RATE:   6.04625 PCT  NUM OF DAYS: 90
  YEAR BASIS:      360          MONTH BASIS: ACTUAL
  CURRENCY CODE:   USD
  DENOMINATION:    USD 100,000
  INTEREST AMT PER 
  DENOM:            USD 100,000 IS USD 1,511.56
  POOL FACTOR:      N/A
Rams Mtg.'a1' (LSE:01NC)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Rams Mtg.
Rams Mtg.'a1' (LSE:01NC)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Rams Mtg.