ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

BE82 Citi Fun 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Citi Fun 24 LSE:BE82 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

21/04/2006 10:22am

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 Due 2023
ISIN Number         : XS0062055693
Common Code/        : 62055693
144A ISIN
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                : 4.89719                    Pool Factor:    0.05109628
Denomination    GB  : 1,635,591.97                                   

Amount Payable 
per Denomination    : 5,925.06                                    

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Citi Fun 24 Chart

1 Year Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

Your Recent History

Delayed Upgrade Clock