FRN Variable Rate Fix
2010年7月12日 - 11:24PM
RNSを含む英国規制内ニュース (英語)
TIDM39RE
As Agent Bank, please be advised of the following rate determined on: 08/07/10
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 ¦ 12/07/10 to 11/08/10 Payment Date 11/08/10
Number of Days ¦ 30
Rate ¦ 0.8825 Pool Factor: Pool Factor
Denomination USD ¦ 30,097,004 ¦ ¦
Amount Payable per Denomination ¦ 22,133.84 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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