FRN Variable Rate Fix
2007年3月28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-Mar-2007
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-Mar-2007 to 16-Apr-2007 Payment Date 16-Apr-2007
Number of Days : 32
Rate : 6.06175
Denomination GB : 1,226,744.74
Amount Payable : 6,519.43
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 8236
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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