39RE Rams Mtg Sec1a

    RAMS Mortgage Sec

As Agent Bank, please be advised of the following rate determined on: 09-Jun-06

Issue            : RMS Trust 2003 1E - Class 1A    
                   USD 520,000,000 Mortgage Backed Notes due 11 Aug 2034
ISIN Number      : XS0174142165
Common Code/
144A ISIN        : 17414216
Issue Nomin USD  : 520,000,000.00
Period           : 13-Jun-2006 to 11-Jun-2006       Payment Date   11-Jul-2006
Number of Days   : 28
Rate             : 5.44625                   Pool Factor: 0.47421018 
Denomination US  : 246,589,294.00
Amount Payable
per Denomination : 1,044,545.40

Rate Fix Desk                        Telephone  44 (0) 1202 34 1286 
Institutional Trust Services         Facsimile  44 (0) 1202 34 7939

Rams Mtg Sec1a (LSE:39RE)
Historical Stock Chart
From Jun 2024 to Jul 2024

Rams Mtg Sec1a (LSE:39RE)
Historical Stock Chart
From Jul 2023 to Jul 2024