Rams Mortgage Corp - FRN Variable Rate Fix - Amdmt
2000年6月26日 - 5:46PM
RNSを含む英国規制内ニュース (英語)
RNS Number:8065M
Rams Mortgage Corporation Ld
23 June 2000
AMENDMENT
ISIN CODE.
XS0103645155 SERIES A USD 480,000,000 DUE 11/2032
XS0103646807 CLASS B EURO 23,400,000 DUE 11/2032
XS0103647441 PASS THROUGH NOTES EURO 228,000,000 DUE 11/2032
ISSUE NAME.
RAMS MORTGAGE CORPORATION LIMITED
INTEREST PERIOD. 26.06.2000 TO 26.09.2000
VALUE DATE.26.09.2000
INTEREST RATE.
SERIES A 7.1325 PERCENT
CLASS B 5.198 PERCENT
PASS THROUGH NOTES 4.768 PERCENT
NUM OF DAYS.92
YEAR BASIS.360 MONTH BASIS.ACTUAL
CURRENCY CODE USD, EURO
DENOMINATION.
SERIES A USD 100,000
CLASS B EURO 100,000
PASS THROUGH NOTES EURO 73,500
COUPON PER DENOMINATION
SERIES A USD 100,000 IS USD 1,822.75
CLASS B EURO 100,000 IS EURO 1,328.38
PASS THROUGH NOTES EURO 73,500 IS EURO 895.59
POOL FACTOR N/A
END
RC MGGZVRFLGGZM
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