FRN Variable Rate Fix
2011年6月10日 - 11:15PM
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: 10/06/11
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 ¦ 14/06/11 to 11/07/11 Payment Date 11/07/11
Number of Days ¦ 27
Rate ¦ 1.822 Pool Factor: Pool Factor
Denomination EUR ¦ 16,350,469 ¦ ¦
Amount Payable per Denomination ¦ 22,342.92 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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