39RE Rams Mtg Sec1a

 
TIDM39RE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/06/11 
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                           ¦ 14/06/11 to 11/07/11    Payment Date 11/07/11 
Number of Days                   ¦ 27 
Rate                             ¦ 0.72855                Pool Factor: Pool Factor 
Denomination USD                 ¦ 17,894,538  ¦              ¦ 
Amount Payable per Denomination  ¦ 9,777.80    ¦              ¦ 
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