TIDM89KO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/10/2010 
Issue                            ¦ RAMS Mortgage Securities Pty Limited - Class 1 - A - Reg S - EUR  750,000,000 Mortgage Backed FRN due 21 Jul 2035 
ISIN Number                      ¦ XS0191114155 
ISIN Reference                   ¦ 19111415 
Issue Nomin EUR                  ¦ 750,000,000 
Period                           ¦ 21/10/2010 to 21/01/2011    Payment Date 21/01/2011 
Number of Days                   ¦ 92 
Rate                             ¦ 1.428                      Pool Factor: Pool Factor 
Denomination EUR                 ¦ 43,003  ¦                     ¦ 
Amount Payable per Denomination  ¦ 156.93  ¦                     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone            ¦ 44 1202 689580
Rams Mtg Sec1a (LSE:89KO)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Rams Mtg Sec1a Charts.
Rams Mtg Sec1a (LSE:89KO)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Rams Mtg Sec1a Charts.