FRN Variable Rate Fix
24 Maggio 2007 - 9:05AM
UK Regulatory
CITY MORTGAGE RECEIVABLES 1 PLC
As Agent Bank, please be advised of the following rate determined on:15-May-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-May-2007 to 15-Jun-2007 Payment Date 15-Jun-2007
Number of Days : 31
Rate : 6.29281 Pool Factor : 0.03554031
Denomination GB : 1,137,645.33
Amount Payable
per Denomination : 6,080.23
Rate Fix Desk Telephone 44(0) 1202 689580
Institutional Trust Services Facsimile 44(0) 1202 689601
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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