BE82 Citi Fun 24

RNS Number:6513Y
City Mortgage Receivables 1 PLC
15 July 2002


As Agent Bank, please be advised of the following rate determined on: 
15-Jul-2002.

Issue             :  City Mortgage Receivables 1 Plc
                     £32,010,000 Mortgage-Backed FRN 2023
ISIN Number       :  XS0062055693
Issue Nominal GBP :  32,010,000.00
Period            :  15-Jul-2002  To  15-Aug-2002    Payment Date  15-Aug-2002 
Number of Days    :  31
Rate              :  4.25719               Pool Factor: 0.1608579
Denomination GB   :  5,149,060.32
Amount Payable
Per Denomination  :  18,617.43

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438


                     This information is provided by RNS
            The company news service from the London Stock Exchange

Citi Fun 24 (LSE:BE82)
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Citi Fun 24 (LSE:BE82)
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から 7 2023 まで 7 2024