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Name | Symbol | Market | Type |
---|---|---|---|
Rams Mtg Sec1a | LSE:89KO | 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 Securities As Agent Bank, please be advised of the following rate determined on:18-Jan-2007 Issue : RAMS Mortgage Securities Pty Limited - Class 1 - A - Reg S EUR 750,000,000 Mortgage Backed FRN due 21 Jul 2035 ISIN Number : XS0191114155 Common Code / 19111415 144A ISIN Issue Nomin EUR : 750,000,000.00 Period : 22-Jan-2007 to 23-Apr-2007 Payment Date 23-Apr-2007 Number of Days : 91 Rate : 3.964 Pool Factor: 0.546149 Denomination EU : 273,074.30 Amount Payable per Denomination : 2,736.23 Institutional Telephone 44(0) 1202 32 8236 Trust Services Facsimile 44(0) 1202 34 7939
1 Year Rams Mtg Sec1a Chart |
1 Month Rams Mtg Sec1a Chart |
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