64YC Cronos Rmbs B2

    

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 B2
                      GBP 70,000,000.00 Unpaid Capital FRN Due 15 Sep 2039
ISIN Number         : XS0214051913
Common Code/        : 21405191
144A ISIN
Issue Nomin     GBP : 70,000,000.00
Period              : 16-Apr-2007 to 16-Jul-2007          Payment Date 16-Jul-2007
Number of Days      : 91
Rate                : 6.05
Denomination GBP    : 50,000.00

Amount Payable
per Denomination    : 754.18

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

Cronos Rmbs B2 (LSE:64YC)
過去 株価チャート
から 12 2024 まで 1 2025

Cronos Rmbs B2 (LSE:64YC)
過去 株価チャート
から 1 2024 まで 1 2025