39RF Rams Mtg Sec2a

 
TIDM39RF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/03/09 
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                           ¦ 11/03/09 to 11/04/09   Payment Date 11/04/09 
Number of Days                   ¦ 31 
Rate                             ¦ 1.921                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 62,564,066  ¦           ¦ 
Amount Payable per Denomination  ¦ 103,493.13  ¦           ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone   ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile  ¦ 44 1202 689601 
 
 
 
 
 

Grafico Azioni Rams Mtg Sec2a (LSE:39RF)
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Da Mag 2024 a Giu 2024

Grafico Azioni Rams Mtg Sec2a (LSE:39RF)
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Da Giu 2023 a Giu 2024