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39RE Rams Mtg Sec1a

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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

11/11/2010 3:37pm

UK Regulatory



 
TIDM39RE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/11/2010 
Issue                            ¦ RMS Trust 2003-1E - Class 1A - USD520,000,000 Mortgage Backed  Notes due 11 Aug 2034 
ISIN Number                      ¦ XS0174142165 
ISIN Reference                   ¦ 17414216 
Issue Nomin USD                  ¦ 520,000,000 
Period                           ¦ 12/11/2010 to 13/12/2010    Payment Date 13/12/2010 
Number of Days                   ¦ 31 
Rate                             ¦ 0.79344                    Pool Factor: Pool Factor 
Denomination USD                 ¦ 24,263,852  ¦                  ¦ 
Amount Payable per Denomination  ¦ 16,578.03   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone         ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Rams Mtg Sec1a Chart

1 Year Rams Mtg Sec1a Chart

1 Month Rams Mtg Sec1a Chart

1 Month Rams Mtg Sec1a Chart