FRN Variable Rate Fix
2006年11月17日 - 4:05PM
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CITY MORTGAGE RECEIVABLES 1 PLC
As Agent Bank, please be advised of the following rate determined on:15-Nov-2006
Issue : City Mortgage Receivables 1 Plc
�32,010,000 Mortgage-Backed FRN 2023
ISIN Number : XS0062055693
Common Code / 62055693
144A ISIN
Issue Nomin GBP : 32,010,000.00
Period : 15-Nov-2006 to 15-Dec-2006 Payment Date 15-Dec-2006
Number of Days : 30
Rate : 5.78375 Pool Factor: 0.04382105
Denomination GB : 1,402,711.70
Amount Payable
per Denomination : 6,668.16
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
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