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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-Jul-2008
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 / : 191114155
144A ISIN
Issue Nomin EUR : 750,000,000.00
Period : 21-Jul-2008 to 21-Oct-2008 Payment Date 21-Oct-2008
Number of Days : 92
Rate : 5.168 Pool Factor: 0.276264
Denomination EU : 138,131.92
Amount Payable : 1,824.32
per Denomination
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 Month Rams Mtg Sec1a Chart |
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