FRN Variable Rate Fix
April 20 2011 - 11:01AM
UK Regulatory
TIDM89KO
As Agent Bank, please be advised of the following rate determined on: 19/04/11
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 ¦ 21/04/11 to 21/07/11 Payment Date 21/07/11
Number of Days ¦ 91
Rate ¦ 1.763 Pool Factor: Pool Factor
Denomination EUR ¦ 34,886 ¦ ¦
Amount Payable per Denomination ¦ 155.47 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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