39RF Rams Mtg Sec2a

 
TIDM39RF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/05/12 
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                           ¦ 11/05/12 to 12/06/12    Payment Date 12/06/12 
Number of Days                   ¦ 32 
Rate                             ¦ 0.957                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 6,125,666  ¦               ¦ 
Amount Payable per Denomination  ¦ 5,210.90   ¦               ¦ 
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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Rams Mtg Sec2a (LSE:39RF)
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부터 6월(6) 2023 으로 6월(6) 2024