FRN Variable Rate Fix
2000年11月15日 - 2:24AM
RNSを含む英国規制内ニュース (英語)
RNS Number:8317T
Rams Mortgage Corporation Ld
9 November 2000
ISIN CODE XS0096807648
ISSUE NAME RAMS MORTGAGE CORPORATION LIMITED USD 125,000,000
CLASS A1 DUE 10/05/2032
INTEREST PERIOD 10.11.2000 TO 12.02.2001
VALUE DATE 12.02.2001
INTEREST RATE 6.94938 PCT
NUMBER OF DAYS 94
YEAR BASIS 360 MONTH BASIS ACTUAL
CURRENCY CODE USD
DENOMINATION USD 100,000
INTEREST AM PER DENOM
USD 100,000 IS USD 1,814.56
POOL FACTOR N/A
ISIN CODE XS0096808026
ISSUE NAME RAMS MORTGAGE CORPORATION LIMITED
CLASS A2 USD 350,000,000 DUE 10/05/2032
INTEREST PERIOD 10.11.2000 TO 12.02.2001
VALUE DATE 12.02.2001
INTEREST RATE 7.00938 PCT
NUMBER OF DAYS 94
YEAR BASIS 360 MONTH BASIS ACTUAL
CURRENCY CODE USD
DENOMINATION USD 100,000
INTEREST AM PER DENOM
USD 100,000 IS USD 1,830.23
POOL FACTOR N/A
ISIN CODE XS0096806756
ISSUE NAME RAMS MORTGAGE CORPORATION LIMITED USD 25,000,000
CLASS B DUE 10/05/2032
INTEREST PERIOD 10.11.2000 TO 12.02.2001
VALUE DATE 12.02.2001
INTEREST RATE 7.45938 PCT
NUMBER OF DAYS 94
YEAR BASIS 360 MONTH BASIS ACTUAL
CURRENCY CODE USD
DENOMINATION USD 100,000
INTEREST AM PER DENOM
USD 100,000 IS USD 1,947.73
POOL FACTOR N/A
Rams Mtg.'a1' (LSE:01NC)
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過去 株価チャート
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