39RE Rams Mtg Sec1a

 
TIDM39RE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/02/09 
Issue                            � RMS Trust 2003-1E - Class 1A - USD520,000,000 Mortgage Backed  Notes due 11 Aug 2034 
ISIN Number                      � XS0174142165 
ISIN Reference                   � 17414216 
Issue Nomin USD                  � 520,000,000 
Period                           � 11/02/09 to 11/03/09    Payment Date 11/03/09 
Number of Days                   � 28 
Rate                             � 0.98688                Pool Factor: Pool Factor 
Denomination USD                 � 71,244,267  �              � 
Amount Payable per Denomination  � 54,685.20   �              � 
Bank of New York 
Rate Fix Desk                                 Telephone     � 44 1202 689580 
Corporate Trust Services                       Facsimile    � 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