FRN Variable Rate Fix
25 4์ 2008 - 11:00PM
UK Regulatory
RAMS Mortgage Securities
As Agent Bank, please be advised of the following rate determined on: 17-Apr-2008
Issue ๏ฟฝ RAMS Mortgage Securities Pty Limited - Class 1 - A - Reg S
EUR 750,000,000.00 Mortgage Backed FRN Due 21 Jul 2035
ISIN Number ๏ฟฝ XS0191114155
Common Code / 144A ๏ฟฝ 191114155
ISIN
Issue Nomin EUR ๏ฟฝ 750,000,000.00
Period ๏ฟฝ 21-Apr-2008 to 21-Jul-2008 Payment Date 21-Jul-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 4.994 Pool Factor: 0.317291
Denomination EUR ๏ฟฝ 158,645.55 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 2,002.70 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Rams Mtg Sec1a (LSE:89KO)
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๋ถํฐ 5์(5) 2024 ์ผ๋ก 6์(6) 2024
Rams Mtg Sec1a (LSE:89KO)
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