64YA Cronos Rmbs A2

    

CRONOS RMBS FUNDING PLC




As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007

Issue               : Cronos RMBS Funding PLC - Class A2
                      GBP 430,000,000.00 Unpaid Capital FRN Due 15 Sep 2039
ISIN Number         : XS0214051830
Common Code/        : 21405183
144A ISIN
Issue Nomin     GBP : 430,000,000.00
Period              : 16-Apr-2007 to 16-Jul-2007          Payment Date 16-Jul-2007
Number of Days      : 91
Rate                : 5.67
Denomination GBP    : 50,000.00

Amount Payable
per Denomination    : 706.81

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939

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