64YC Cronos Rmbs B2

    

CRONOS RMBS FUNDING PLC


As Agent Bank, please be advised of the following rate determined on:15-Apr-2008
Issue              : Cronos RMBS Funding PLC - Class B2
                     GBP 70,000,000 Unpaid Capital FRN Due 15 Sep 2039
ISIN Number        : XS0214051913
Common Code /      : 21405191
144A ISIN
Issue Nomin GBP    : 70,000,000.00
Period             : 15-Apr-2008 to 15-Jul-2008       Payment Date 15-Jul-2008
Number of Days     : 91
Rate               : 6.82938
Denomination GBP   : 50,000.00

Amount Payable     : 851.33
per Denomination

Bank of New York
Rate Fix Desk                              Telephone       44 1202 689580
Corporate Trust Services                   Facsimile       44 1202 689601

Grafico Azioni Cronos Rmbs B2 (LSE:64YC)
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Da Mag 2024 a Giu 2024

Grafico Azioni Cronos Rmbs B2 (LSE:64YC)
Storico
Da Giu 2023 a Giu 2024