64YA Cronos Rmbs A2

    CRONOS RMBS FUNDING PLC

As Agent Bank, please be advised of the following rate determined on: 18-Apr-06

Issue            : Cronos RMBS Funding PLC - Class A2
                   GBP 430,000,000 Unpaid Capital FRN due 15 Sep 2039 
ISIN Number      : XS0214051830
Common Code/
144A ISIN        : 21405183
Issue Nomin GBP  : 430,000,000.00
Period           : 18-Apr-2006 to 17-Jul-2006       Payment Date   17-Jul-2006
Number of Days   : 90
Rate             : 4.69688
Denomination GB  : 50,000.00
Amount Payable
per Denomination : 579.07

Rate Fix Desk                        Telephone  44 (0) 1202 34 1286 
Institutional Trust Services         Facsimile  44 (0) 1202 34 1287

Cronos Rmbs A2 (LSE:64YA)
過去 株価チャート
から 5 2024 まで 6 2024

Cronos Rmbs A2 (LSE:64YA)
過去 株価チャート
から 6 2023 まで 6 2024