FRN Variable Rate Fix
2008年4月28日 - 5:41PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
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 B2
GBP 70,000,000.00 Unpaid Capital FRN Due 15 Sep 2039
ISIN Number � XS0214051913
Common Code / 144A � 21405191
ISIN
Issue Nomin GBP � 70,000,000.00
Period � 15-Apr-2008 to 15-Jul-2008 Payment Date 15-Jul-2008
Number of Days � 91
Rate � 6.37938
Denomination GBP � 50,000.00
Amount Payable per � 795.24
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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