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39RE Rams Mtg Sec1a

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Rams Mtg Sec1a LSE:39RE 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 - Amendment

08/05/2006 4:55pm

UK Regulatory


    RMS Trust 2003-1E


As Agent Bank, please be advised of the following rate determined on:
07-Apr-2006

Issue               : RMS Trust 2003-1E - Class 1A
                      USD520,000,000 Mortgage Backed Notes due 11 Aug 2034
ISIN Number         : XS0174142165
Common Code/
144A ISIN           : 17414216
Issue Nomin     USD : 520,000,000.00
Period              : 11-Apr-2006 to 11-May-2006   Payment Date 11-May-2006
Number of Days      : 30
Rate                : 5.12188          Pool Factor: 0.50392571
Denomination    US  : 262,041,371.00
Amount Payable 
per Denomination    : 1,118,453.71

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Rams Mtg Sec1a Chart

1 Year Rams Mtg Sec1a Chart

1 Month Rams Mtg Sec1a Chart

1 Month Rams Mtg Sec1a Chart

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