FRN Variable Rate Fix
2002年10月16日 - 3:25AM
RNSを含む英国規制内ニュース (英語)
RNS Number:5202C
City Mortgage Receivables 1 PLC
15 October 2002
As Agent Bank, please be advised of the following rate determined on:
15-Oct-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-Oct-2002 To 15-Nov-2002 Payment Date 15-Nov-2002
Number of Days : 31
Rate : 4.30492 Pool Factor: 014045329
Denomination GBP : 4,495,909.72
Amount Payable
Per Denomination : 16,438.10
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
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