FRN Variable Rate Fix - Amended
2007年5月14日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
RAMS Mortgage Securities
As Agent Bank, please be advised of the following rate determined on:19-Apr-2007
Issue : RAMS Mortgage Securities Pty Limited - Class 1- A - Reg S
EUR 750,000,000 Mortgage Backed FRN Due 21 Jul 2035
ISIN Number : XS0191114155
Common Code/ : 19111415
144A ISIN
Issue Nomin EUR : 750,000,000.00
Period : 23-Apr-2007 to 23-Jul-2007 Payment Date 23-Jul-2007
Number of Days : 91
Rate : 4.195 Pool Factor: 0.506689
Denomination EU : 253,344.51
Amount Payable : 2,686.47
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimille 44 1202 689601
Rams Mtg Sec1a (LSE:89KO)
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