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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: 17-Jan-2008
Issue : RAMS Mortgage Securities Pty Limited - Class 1 - A - Reg S
EUR 750,000,000.00 Mortgage Backed FRN Due 21-Jul-2035
ISIN Number : XS0191114155
Common Code/ : 19111415
144A ISIN
Issue Nomin EUR : 750,000,000.00
Period : 21-Jan-2008 to 21-Apr-2008 Payment Date 21-Apr-2008
Number of Days : 91
Rate : 4.656 Pool Factor: 0.36188
Denomination EUR : 180,940.15
Amount Payable
per Denomination : 2,129.54
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Rams Mtg Sec1a Chart |
1 Month Rams Mtg Sec1a Chart |
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