89KO Rams Mtg Sec1a

    


RAMS Mortgage Securities



As Agent Bank, please be advised of the following rate determined on: 17-Apr-2008
Issue              � RAMS Mortgage Securities Pty Limited - Class 1 - A - Reg S
                     EUR 750,000,000.00 Mortgage Backed FRN Due 21 Jul 2035
ISIN Number        � XS0191114155
Common Code / 144A � 191114155
 ISIN
Issue Nomin EUR    � 750,000,000.00
Period             � 21-Apr-2008 to 21-Jul-2008            Payment Date 21-Jul-2008
Number of Days     � 91
Rate               � 4.994                              Pool Factor: 0.317291
Denomination EUR   � 158,645.55            �                      �

Amount Payable per � 2,002.70              �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

Rams Mtg Sec1a (LSE:89KO)
�去 株価�ャート
�ら 11 2024 �� 12 2024

Rams Mtg Sec1a (LSE:89KO)
�去 株価�ャート
�ら 12 2023 �� 12 2024