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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

09/01/2001 7:00am

UK Regulatory


RNS Number:8929W
Rams Mortgage Corporation Ld
8 January 2001



  ISIN CODE:       XS0090889113

  ISSUE NAME:      RAMS MORTGAGE CORPORATION LTD MORTGAGE BACKED 
                   FRN CLASS A1 USD 100,000,000 DUE 10/2032

  INTEREST PERIOD: 10.01.2001 TO 10.04.2001
  VALUE DATE:      10.04.2001
  INTEREST RATE:   5.75625 PCT  NUM OF DAYS: 90
  YEAR BASIS:      360          MONTH BASIS: ACTUAL
  CURRENCY CODE:   USD
  DENOMINATION:    USD 100,000
  INTEREST AMT PER 
  DENOM:            USD 100,000 IS USD 1,439.06
  POOL FACTOR:      N/A



  ISIN CODE:       XS0090889899

  ISSUE NAME:      RAMS MORTGAGE CORPORATION LTD MORTGAGE BACKED 
                   FRN CLASS A2 USD 284,000,000 DUE 10/2032

  INTEREST PERIOD: 10.01.2001 TO 10.04.2001
  VALUE DATE:      10.04.2001
  INTEREST RATE:   5.75625 PCT  NUM OF DAYS: 90
  YEAR BASIS:      360          MONTH BASIS: ACTUAL
  CURRENCY CODE:   USD
  DENOMINATION:    USD 100,000
  INTEREST AMT PER 
  DENOM:            USD 100,000 IS USD 1,449.06
  POOL FACTOR:      N/A


  ISIN CODE:       XS0090890129

  ISSUE NAME:      RAMS MORTGAGE CORPORATION LTD MORTGAGE BACKED 
                   FRN CLASS B USD 16,000,000 DUE 10/2032

  INTEREST PERIOD: 10.01.2001 TO 10.04.2001
  VALUE DATE:      10.04.2001
  INTEREST RATE:   6.04625 PCT  NUM OF DAYS: 90
  YEAR BASIS:      360          MONTH BASIS: ACTUAL
  CURRENCY CODE:   USD
  DENOMINATION:    USD 100,000
  INTEREST AMT PER 
  DENOM:            USD 100,000 IS USD 1,511.56
  POOL FACTOR:      N/A


1 Year Rams Mtg.'a1' Chart

1 Year Rams Mtg.'a1' Chart

1 Month Rams Mtg.'a1' Chart

1 Month Rams Mtg.'a1' Chart

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