FRN Variable Rate Fix
09 1월 2010 - 12:14AM
UK Regulatory
TIDM39RF
As Agent Bank, please be advised of the following rate determined on: 07/01/10
Issue ¦ RMS Trust 2003-1E - Class 2A - EUR475,000,000 Mortgage Backed Notes due 11 Aug 2034
ISIN Number ¦ XS0174143130
ISIN Reference ¦ 17414313
Issue Nomin EUR ¦ 475,000,000
Period ¦ 11/01/10 to 11/02/10 Payment Date 11/02/10
Number of Days ¦ 31
Rate ¦ 1.008 Pool Factor: Pool Factor
Denomination EUR ¦ 35,918,933 ¦ ¦
Amount Payable per Denomination ¦ 31,177.63 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Rams Mtg Sec2a (LSE:39RF)
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부터 11월(11) 2024 으로 12월(12) 2024
Rams Mtg Sec2a (LSE:39RF)
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부터 12월(12) 2023 으로 12월(12) 2024
Rams Mtg Sec2a (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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