64YA Cronos Rmbs A2

    

CRONOS RMBS FUNDING PLC


As Agent Bank, please be advised of the following rate determined on:15-Apr-2008
Issue              : Cronos RMBS Funding PLC - Class A2
                     GBP 430,000,000 Unpaid Capital FRN Due 15 Sep 2039
ISIN Number        : XS0214051830
Common Code /      : 21405183
144A ISIN
Issue Nomin    GBP : 430,000,000.00
Period             : 15-Apr-2008 to 15-Jul-2008    Payment Date 15-Jul-2008
Number of Days     : 91
Rate               : 6.06938
Denomination   GB  : 50,000.00

Amount Payable     : 756.59
per Denomination

Bank of New York
Rate Fix Desk                              Telephone       44 1202 689580
Corporate Trust Services                   Facsimile       44 1202 689601

Cronos Rmbs A2 (LSE:64YA)
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Cronos Rmbs A2 (LSE:64YA)
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から 6 2023 まで 6 2024