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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 | - |
Hot Features
Premium
CITY MORTGAGE RECEIVABLES 1 PLC
As Agent Bank, please be advised of the following rate determined on:15-Sep-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-Sep-2006 to 16-Oct-2006 Payment Date 16-Oct-2006
Number of Days : 31
Rate : 5.55219 Pool Factor: 0.04601047
Denomination GB : 1,472,795.09
Amount Payable
per Denomination : 6,945.05
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 6660
Institutional Trust Services Facsimile 44 (0) 1202 34 7939
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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