39RE Rams Mtg Sec1a

 
TIDM39RE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/12/09 
Issue                            ¦ RMS Trust 2003-1E - Class 1A - USD520,000,000 Mortgage Backed  Notes due 11 Aug 2034 
ISIN Number                      ¦ XS0174142165 
ISIN Reference                   ¦ 17414216 
Issue Nomin USD                  ¦ 520,000,000 
Period                           ¦ 11/12/09 to 11/01/10    Payment Date 11/01/10 
Number of Days                   ¦ 31 
Rate                             ¦ 0.77406                Pool Factor: Pool Factor 
Denomination USD                 ¦ 40,711,876  ¦              ¦ 
Amount Payable per Denomination  ¦ 27,136.57   ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

Rams Mtg Sec1a (LSE:39RE)
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Rams Mtg Sec1a (LSE:39RE)
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から 12 2023 まで 12 2024