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01NC Rams Mtg.'a1'

0.00
0.00 (0.00%)
Name Symbol Market Type
Rams Mtg.'a1' LSE:01NC London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

25/09/2000 8:00am

UK Regulatory


RNS Number:4187R
Rams Mortgage Corporation Ld
22 September 2000

ISIN CODE:         XS0103645155 SERIES A USD 480,000,000 DUE 11/2032
                   XS0103646807 CLASS B EURO 23,400,000 DUE 11/2032
                   XS0103647441 PASS THROUGH NOTES EURO 228,000,000 DUE 11/2032

ISSUE NAME:        RAMS MORTGAGE CORPORATION LIMITED

INTEREST PERIOD:   26.09.2000 TO 27.12.2000
VALUE DATE:        27.12.2000
INTEREST RATE:     SERIES A     7.02 PERCENT
                   CLASS B      5.491 PERCENT
                   PASS THROUGH NOTES  5.061 PERCENT
NUM OF DAYS:       92

YEAR BASIS:        360
MONTH BASIS:       ACTUAL
CURRENCY CODE:     USD, EURO
DENOMINATION:      SERIES A USD 100,000
                   CLASS B EURO 100,000
                   PASS THROUGH NOTES EURO 63,210.53
COUPON PER
 DENOMINATION:     SERIES A USD 100,000 IS USD 1,794.00
                   CLASS B EURO 100,000 IS EURO 1,403.26
                   PASS THROUGH NOTES EURO 63,210.53 IS EURO 817.54

POOL FACTOR:       N/A



1 Year Rams Mtg.'a1' Chart

1 Year Rams Mtg.'a1' Chart

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1 Month Rams Mtg.'a1' Chart