FRN Variable Rate Fix
2010年1月21日 - 1:31AM
RNSを含む英国規制内ニュース (英語)
TIDM89KO
As Agent Bank, please be advised of the following rate determined on: 19/01/10
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 ¦ 21/01/10 to 21/04/10 Payment Date 21/04/10
Number of Days ¦ 90
Rate ¦ 0.885 Pool Factor: Pool Factor
Denomination EUR ¦ 60,688 ¦ ¦
Amount Payable per Denomination ¦ 134.27 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Rams Mtg Sec1a (LSE:89KO)
過去 株価チャート
から 11 2024 まで 12 2024
Rams Mtg Sec1a (LSE:89KO)
過去 株価チャート
から 12 2023 まで 12 2024
Real-Time news about Rams Mtg Sec1a (ロンドン証券取引所): 0 recent articles
その他のRAMS Mortgage Secニュース記事