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64YA Cronos Rmbs A2

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Name Symbol Market Type
Cronos Rmbs A2 LSE:64YA London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

21/04/2006 8:05am

UK Regulatory


    CRONOS RMBS FUNDING PLC

As Agent Bank, please be advised of the following rate determined on: 18-Apr-06

Issue            : Cronos RMBS Funding PLC - Class A2
                   GBP 430,000,000 Unpaid Capital FRN due 15 Sep 2039 
ISIN Number      : XS0214051830
Common Code/
144A ISIN        : 21405183
Issue Nomin GBP  : 430,000,000.00
Period           : 18-Apr-2006 to 17-Jul-2006       Payment Date   17-Jul-2006
Number of Days   : 90
Rate             : 4.69688
Denomination GB  : 50,000.00
Amount Payable
per Denomination : 579.07

Rate Fix Desk                        Telephone  44 (0) 1202 34 1286 
Institutional Trust Services         Facsimile  44 (0) 1202 34 1287

1 Year Cronos Rmbs A2 Chart

1 Year Cronos Rmbs A2 Chart

1 Month Cronos Rmbs A2 Chart

1 Month Cronos Rmbs A2 Chart

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