BE82 Citi Fun 24

    CITY MORTGAGE RECEIVABLES 1 PLC

As Agent Bank, please be advised of the following rate determined on:17-Jul-2006

Issue               : City Mortgage Receivables 1 Plc
                      GBP 32,010,000 Mortgage-Backed FRN 2023
ISIN Number         : XS0062055693
Common Code /       : 62055693
144A ISIN
Issue Nomin     GBP : 32,010,000.00
Period              : 17-Jul-2006 to 15-Aug-2006 Payment Date 15-Aug-2006
Number of Days      : 29
Rate                : 5.27125       Pool Factor: 0.04832756
Denomination    GB  : 1,546,965.16

Amount Payable 
per Denomination    : 6,478.87     

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 34 1286
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Citi Fun 24 (LSE:BE82)
過去 株価チャート
から 10 2024 まで 11 2024

Citi Fun 24 (LSE:BE82)
過去 株価チャート
から 11 2023 まで 11 2024