FRN Variable Rate Fix
2010年10月12日 - 3:05PM
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: 07/10/10
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 ¦ 11/10/10 to 11/11/10 Payment Date 11/11/10
Number of Days ¦ 31
Rate ¦ 1.304 Pool Factor: Pool Factor
Denomination EUR ¦ 23,543,708 ¦ ¦
Amount Payable per Denomination ¦ 26,436.97 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Rams Mtg Sec2a (LSE:39RF)
過去 株価チャート
から 5 2024 まで 6 2024
Rams Mtg Sec2a (LSE:39RF)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Rams Mtg Sec2a (ロンドン証券取引所): 0 recent articles
その他のRams Mtg Sec2Aニュース記事