FRN Variable Rate Fix - Amendment
05 Maggio 2006 - 5:33PM
UK Regulatory
CITY MORTGAGE RECEIVABLES 1 PLC
As Agent Bank, please be advised of the following rate determined on:
18-Apr-2006
Issue : City Mortgage Receivables 1 Plc
�32,010,000 Mortgage-Backed FRN 2023
ISIN Number : XS0062055693
Common Code/
144A ISIN : 62055693
Issue Nomin GBP : 32,010,000.00
Period : 18-Apr-2006 to 15-May-2006 Payment Date 15-May-2006
Number of Days : 27
Rate : 5.21719 Pool Factor: 0.05109628
Denomination GB : 1,635,591.97
Amount Payable
per Denomination : 6,312.23
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Grafico Azioni Citi Fun 24 (LSE:BE82)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Citi Fun 24 (LSE:BE82)
Storico
Da Lug 2023 a Lug 2024
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