39RE Rams Mtg Sec1a

    

RMS Trust 2003-1E


As Agent Bank, please be advised of the following rate determined on: 09-Oct-06

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           : 11-Oct-2006 to 13-Nov-2006       Payment Date   13-Nov-2006
Number of Days   : 33
Rate             : 5.59                     Pool Factor: 0.41274357
Denomination US  : 214,626,656.00
Amount Payable
per Denomination : 1,099,782.76


JPMorgan Chase Bank
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 Dec 2024 to Jan 2025

Rams Mtg Sec1a (LSE:39RE)
Historical Stock Chart
From Jan 2024 to Jan 2025