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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 | - |
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 Month Citi Fun 24 Chart |
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