89KO Rams Mtg Sec1a

 
TIDM89KO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/01/09 
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 
ISIN Reference                   � 19111415 
Issue Nomin EUR                  � 750,000,000 
Period                           � 21/01/09 to 21/04/09    Payment Date 21/04/09 
Number of Days                   � 90 
Rate                             � 2.62                   Pool Factor: Pool Factor 
Denomination EUR                 � 106,742  �                 � 
Amount Payable per Denomination  � 699.16   �                 � 
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 2 2025 �� 3 2025

Rams Mtg Sec1a (LSE:89KO)
�去 株価�ャート
�ら 3 2024 �� 3 2025