FRN Variable Rate Fix
November 15 2006 - 2:05AM
UK Regulatory
RMS Trust 2003-1E
As Agent Bank, please be advised of the following rate determined on:09-Nov-2006
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-Nov-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 28
Rate : 5.59 Pool Factor: 0.39864241
Denomination US : 207,294,054.00
Amount Payable
per Denomination : 901,268.48
Rate Fix Desk Telephone 44(0) 1202 32 6660
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