FRN Variable Rate Fix
2010年9月13日 - 11:18PM
RNSを含む英国規制内ニュース (英語)
TIDM39RF
As Agent Bank, please be advised of the following rate determined on: 09/09/10
Issue ¦ RMS Trust 2003-1E - Class 2A - EUR475,000,000 Mortgage Backed Notes due 11 Aug 2034
ISIN Number ¦ XS0174143130
ISIN Reference ¦ 17414313
Issue Nomin EUR ¦ 475,000,000
Period ¦ 13/09/10 to 12/10/10 Payment Date 12/10/10
Number of Days ¦ 29
Rate ¦ 1.177 Pool Factor: Pool Factor
Denomination EUR ¦ 24,906,978 ¦ ¦
Amount Payable per Denomination ¦ 23,615.27 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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