FRN Variable Rate Fix
22 July 2010 - 12:30AM
UK Regulatory
TIDM89KO
As Agent Bank, please be advised of the following rate determined on: 19/07/10
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 ¦ 21/07/10 to 21/10/10 Payment Date 21/10/10
Number of Days ¦ 92
Rate ¦ 1.08 Pool Factor: Pool Factor
Denomination EUR ¦ 50,106 ¦ ¦
Amount Payable per Denomination ¦ 138.29 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Rams Mtg Sec1a (LSE:89KO)
Historical Stock Chart
From Feb 2025 to Mar 2025
Rams Mtg Sec1a (LSE:89KO)
Historical Stock Chart
From Mar 2024 to Mar 2025
Real-Time news about Rams Mtg Sec1a (London Stock Exchange): 0 recent articles
More Rams Mtg Sec1A News Articles