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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: 15-May-2006 Issue : City Mortgage Receivables 1 Plc GBP 32,010,000 Mortgage-Backed FRN 2023 ISIN Number : XS0062055693 Common Code/ 144A ISIN : 62055693 Issue Nomin GBP : 32,010,000.00 Period : 15-May-2006 to 15-Jun-2006 Payment Date 15-Jun-2006 Number of Days : 31 Rate : 5.295 Pool Factor 0.05094979 Denomination GB : 1,630,902.78 Amouny Payable : 7,334.37 per Denomination
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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