FRN Variable Rate Fix
2010年11月12日 - 12:37AM
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: 09/11/2010
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 ¦ 12/11/2010 to 13/12/2010 Payment Date 13/12/2010
Number of Days ¦ 31
Rate ¦ 0.79344 Pool Factor: Pool Factor
Denomination USD ¦ 24,263,852 ¦ ¦
Amount Payable per Denomination ¦ 16,578.03 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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