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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
RNS Number:2236G
City Mortgage Receivables 1 PLC
15 January 2003
As Agent Bank, please be advised of the following rate determined on:
15-Jan-2003.
Issue : City Mortgage Receivables 1 Plc
#32,010,000 Mortgage-Backed FRN 2023
ISIN Number : XS0062055693
Issue Nominal GBP : 32,010,000.00
Period : 15-Jan-2003 To 17-Feb-2003 Payment Date 17-Feb-2003
Number of Days : 33
Rate : 4.34258 Pool Factor: 0.12983041
Denomination GBP : 4,155,871.34
Amount Payable
Per Denomination : 16,316.65
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UVAVROWRAAAR
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