FRN Variable Rate Fix
2011年4月8日 - 10:35PM
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: 07/04/11
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 ¦ 11/04/11 to 11/05/11 Payment Date 11/05/11
Number of Days ¦ 30
Rate ¦ 1.599 Pool Factor: Pool Factor
Denomination EUR ¦ 18,142,146 ¦ ¦
Amount Payable per Denomination ¦ 24,174.41 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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