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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 | - |
TIDM89KO As Agent Bank, please be advised of the following rate determined on: 19/01/12 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 ISIN Reference ¦ 19111415 Issue Nomin EUR ¦ 750,000,000 Period ¦ 23/01/12 to 23/04/12 Payment Date 23/04/12 Number of Days ¦ 91 Rate ¦ 1.615 Pool Factor: Pool Factor Denomination EUR ¦ 23,228 ¦ ¦ Amount Payable per Denomination ¦ 94.83 ¦ ¦ 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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