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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-Oct-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 ¦ 19111415
ISIN
Issue Nomin EUR ¦ 750,000,000.00
Period ¦ 21-Oct-2008 to 21-Jan-2009 Payment Date 21-Jan-2009
Number of Days ¦ 92
Rate ¦ 5.255 Pool Factor: 0.239219
Denomination EUR ¦ 119,609.67 ¦ ¦
Amount Payable per ¦ 1,606.29 ¦ ¦
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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