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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 | - |
Hot Features
Premium
RAMS Mortgage Securities
As Agent Bank, please be advised of the following rate determined on:19-Jul-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/ : 19111415144A ISIN
Issue Nomin EUR : 750,000,000.00
Period : 23-Jul-2007 to 22-Oct-2007 Payment Date 22-Oct-2007
Number of Days : 91
Rate : 4.436 Pool Factor: 0.460621
Denomination EU : 230,310.50
Amount Payable : 2,582.52
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimille 44 1202 689601
1 Year Rams Mtg Sec1a Chart |
1 Month Rams Mtg Sec1a Chart |
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