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01NC Rams Mtg.'a1'

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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 -

Rams Mortgage Corp - FRN Variable Rate Fix

23/06/2000 8:29am

UK Regulatory


RNS Number:7379M
Rams Mortgage Corporation Ld
22 June 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. 26.06.2000 TO 26.09.2000

VALUE DATE. 26.09.2000

INTEREST RATE.
SERIES A 7.1325 PERCENT
CLASS B 5.198 PERCENT
PASS THROUGH NOTES 4.768 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 100,000
COUPON PER DENOMINATION
SERIES A USD 100,000 IS USD 1,822.75
CLASS B EURO 100,000 IS EURO 1,328.38
PASS THROUGH NOTES EURO 100,000 IS EURO 1,218.49

POOL FACTOR N/A


END
RC EAPKAADEEEFE


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