64YA Cronos Rmbs A2

    

CRONOS RMBS FUNDING PLC


As Agent Bank, please be advised of the following rate determined on: 15-Oct-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              : 15-Oct-2007 to 15-Jan-2008          Payment Date 15-Jan-2008
Number of Days      : 92
Rate                : 6.36313
Denomination GBP    : 50,000.00

Amount Payable
per Denomination    : 801.93

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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