FRN Variable Rate Fix - Amendment
October 10 2008 - 9:04AM
UK Regulatory
RMS Trust 2003-1E
As Agent Bank, please be advised of the following rate determined on: 09-Sep-2008
Issue � RMS Trust 2003-1E - Class 1A
USD 520,000,000.00 Mortgage Backed FRN Due 11-Aug-2034
ISIN Number � XS0174142165
Common Code / 144A � 17414216
ISIN
Issue Nomin USD � 520,000,000.00
Period � 11-Sep-2008 to 14-Oct-2008 Payment Date 14-Oct-2008
Number of Days � 33
Rate � 2.75875 Pool Factor: 0.17547021
Denomination USD � 91,244,507.00 � �
Amount Payable per � 230,744.05 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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