FRN Variable Rate Fix - Amendment
02 April 2008 - 9:24PM
UK Regulatory
RMS Trust 2003-1E
As Agent Bank, please be advised of the following rate determined on: 09-Oct-2007
Issue : RMS Trust 2003-1 E - Class 1A
USD 520,000,000 Mortgage Backed Notes due 11 Aug 2034
ISIN Number : XS0174142165
Common Code/ : 17414216
144A ISIN
Issue Nomin USD : 520,000,000.00
Period : 11-Oct-2007 to *13-Nov-2007* Payment Date *13-Nov-2007*
Number of Days : *33*
Rate : 5.38625 Pool Factor: *0.29275834*
Denomination US : 152,234,335.00
Amount Payable
per Denomination : *751,641.17*
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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
Real-Time news about Rams Mtg Sec1a (London Stock Exchange): 0 recent articles
More Rams Mortgage Sec News Articles