RNS Number:4187R
Rams Mortgage Corporation Ld
22 September 2000

ISIN CODE:         XS0103645155 SERIES A USD 480,000,000 DUE 11/2032
                   XS0103646807 CLASS B EURO 23,400,000 DUE 11/2032
                   XS0103647441 PASS THROUGH NOTES EURO 228,000,000 DUE 11/2032

ISSUE NAME:        RAMS MORTGAGE CORPORATION LIMITED

INTEREST PERIOD:   26.09.2000 TO 27.12.2000
VALUE DATE:        27.12.2000
INTEREST RATE:     SERIES A     7.02 PERCENT
                   CLASS B      5.491 PERCENT
                   PASS THROUGH NOTES  5.061 PERCENT
NUM OF DAYS:       92

YEAR BASIS:        360
MONTH BASIS:       ACTUAL
CURRENCY CODE:     USD, EURO
DENOMINATION:      SERIES A USD 100,000
                   CLASS B EURO 100,000
                   PASS THROUGH NOTES EURO 63,210.53
COUPON PER
 DENOMINATION:     SERIES A USD 100,000 IS USD 1,794.00
                   CLASS B EURO 100,000 IS EURO 1,403.26
                   PASS THROUGH NOTES EURO 63,210.53 IS EURO 817.54

POOL FACTOR:       N/A



Rams Mtg.'a1' (LSE:01NC)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Rams Mtg.
Rams Mtg.'a1' (LSE:01NC)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Rams Mtg.