FRN Variable Rate Fix
11 5월 2012 - 12:39AM
UK Regulatory
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)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Rams Mtg Sec2a (LSE:39RF)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Rams Mtg Sec2a (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Rams Mtg Sec2A News Articles