64YA Cronos Rmbs A2

    

CRONOS RMBS FUNDING PLC



As Agent Bank, please be advised of the following rate determined on: 16-Oct-2006

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              : 16-Oct-2006 to 15-Jan-2007      Payment Date 15-Jan-2007
Number of Days      : 91
Rate                : 5.19063
Denomination    GB  : 50,000.00
Amount Payable
per Denomination    : 647.05

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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