FRN Variable Rate Fix
January 09 2009 - 10:41AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 08/01/09
Issue � RMS Trust 2003-1E - Class 2A - EUR475,000,000 Mortgage Backed Notes due 11
Aug 2034
ISIN Number � XS0174143130
ISIN Reference � 17414313
Issue Nomin EUR � 475,000,000
Period � 12/01/09 to 11/02/09 Payment Date 11/02/09
Number of Days � 30
Rate � 0.94625 Pool Factor: Pool Factor
Denomination EUR � 69,012,016 �
�
Amount Payable per � 54,418.85 �
�
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Rams Mtg Sec2a (LSE:39RF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Rams Mtg Sec2a (LSE:39RF)
Historical Stock Chart
From Dec 2023 to Dec 2024