FRN Variable Rate Fix-Amendmt
18 Novembre 2002 - 3:59PM
UK Regulatory
RNS Number:9297D
City Mortgage Receivables 1 PLC
18 November 2002
As Agent Bank, please be advised of the following rate determined on:
15-NOV-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-NOV-2002 To 16-DEC-2002 Payment Date 16-DEC-2002
Number of Days : 31
Rate : *4.27047* Pool Factor: 0.13849347
Denomination GBP : 4,433,176.08
Amount Payable
Per Denomination : 16,079.02
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
END
RC EAAFPFEPAFFE
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