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89KO Rams Mtg Sec1a

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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 -

FRN Variable Rate Fix

25/04/2008 3:00pm

UK Regulatory


    


RAMS Mortgage Securities



As Agent Bank, please be advised of the following rate determined on: 17-Apr-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 / 144A ¦ 191114155
 ISIN
Issue Nomin EUR    ¦ 750,000,000.00
Period             ¦ 21-Apr-2008 to 21-Jul-2008            Payment Date 21-Jul-2008
Number of Days     ¦ 91
Rate               ¦ 4.994                              Pool Factor: 0.317291
Denomination EUR   ¦ 158,645.55            ¦                      ¦

Amount Payable per ¦ 2,002.70              ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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1 Year Rams Mtg Sec1a Chart

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