ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

39RF Rams Mtg Sec2a

0.00
0.00 (0.00%)
Name Symbol Market Type
Rams Mtg Sec2a LSE:39RF 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

10/01/2011 6:10pm

UK Regulatory



 
TIDM39RF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 07/01/2011 
Issue                            ¦ RMS Trust 2003-1E - Class 2A - EUR475,000,000 Mortgage Backed  Notes due 11 Aug 2034 
ISIN Number                      ¦ XS0174143130 
ISIN Reference                   ¦ 17414313 
Issue Nomin EUR                  ¦ 475,000,000 
Period                           ¦ 11/01/2011 to 11/02/2011    Payment Date 11/02/2011 
Number of Days                   ¦ 31 
Rate                             ¦ 1.319                      Pool Factor: Pool Factor 
Denomination EUR                 ¦ 20,390,988  ¦                  ¦ 
Amount Payable per Denomination  ¦ 23,160.20   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone         ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Rams Mtg Sec2a Chart

1 Year Rams Mtg Sec2a Chart

1 Month Rams Mtg Sec2a Chart

1 Month Rams Mtg Sec2a Chart

Your Recent History

Delayed Upgrade Clock