Rams Mortgage Corp - FRN Variable Rate Fix
March 27 2000 - 2:26AM
UK Regulatory
RNS Number:8849H
Rams Mortgage Corporation Ld
24 March 2000
XS0103646807 CLASS B EURO 23,400,000 DUE 11/2032
XS0103647441 PASS THROUGH NOTES EURO 228,000,000 DUE 11/2032
ISSUE NAME
RAMS MORTGAGE CORPORATION LIMITED
INTEREST PERIOD 27.03.2000 TO 26.06.2000
VALUE DATE 26.06.2000
INTEREST RATE
SERIES A 6.6075 PERCENT
CLASS B 4.447 PERCENT
PASS THROUGH NOTES 4.017 PERCENT
NUM OF DAYS 91
YEAR BASIS 360 MONTH BASIS ACTUAL
CURRENCY CODE USD, EURO
DENOMINATION
SERIES A USD 100,000
CLASS B EURO 100,000
PASS THROUGH NOTES EURO 100,000
COUPON PER DENOMINATION
SERIES A USD 100,000 IS USD 1,670.23
CLASS B EURO 100,000 IS EURO 1,124.10
PASS THROUGH NOTES EURO 100,000 IS EURO 1,015.41
END
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