TIDM39RF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/09/10 
Issue                            ¦ RMS Trust 2003-1E - Class 2A - EUR475,000,000 Mortgage Backed  Notes due 11 Aug 2034 
ISIN Number                      ¦ XS0174143130 
ISIN Reference                   ¦ 17414313 
Issue Nomin EUR                  ¦ 475,000,000 
Period                           ¦ 13/09/10 to 12/10/10    Payment Date 12/10/10 
Number of Days                   ¦ 29 
Rate                             ¦ 1.177                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 24,906,978  ¦              ¦ 
Amount Payable per Denomination  ¦ 23,615.27   ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601
Rams Mtg Sec2a (LSE:39RF)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Rams Mtg Sec2a Charts.
Rams Mtg Sec2a (LSE:39RF)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Rams Mtg Sec2a Charts.