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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-Jan-2007
Issue : City Mortgages Receivables 1 Plc
GBP 32,010,000.00 Mortgage Backed FRN Due 2023
ISIN Number : XS0062055693
Common Code/ : 62055693
144A ISIN
Issue Nomin GBP : 32,010,000.00
Period : 15-Jan-2007 to 15-Feb-2007 Payment Date 15-Feb-2007
Number of Days : 31
Rate : 6.05062 Pool Factor: 0.04083402
Denomination GBP : 1,307,096.89
Amount Payable
per Denomination : 6,717.02
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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