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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

17/01/2007 7:05am

UK Regulatory


    

CRONOS RMBS FUNDING PLC


As Agent Bank, please be advised of the following rate determined on:15-Jan-2007
Issue               : Cronos RMBS Funding PLC - Class A2
                      GBP 430,000,000 Unpaid Capital FRN due 15 Sep 2039
ISIN Number         : XS0214051830
Common Code /         21405183
144A ISIN
Issue Nomin     GBP : 430,000,000.00
Period              : 15-Jan-2007 to 16-Apr-2007  Payment Date 16-Apr-2007
Number of Days      : 91
Rate                : 5.61313
Denomination    GB  : 50,000.00
Amount Payable
per Denomination    : 699.72

Institutional       Telephone   44(0) 1202 32 8236
Trust Services      Facsimile   44(0) 1202 34 7939



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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