ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

64YA Cronos Rmbs A2

0.00
0.00 (0.00%)
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

17/07/2007 8:05am

UK Regulatory


    

CRONOS RMBS FUNDING PLC


As Agent Bank, please be advised of the following rate determined on:16-Jul-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              : 16-Jul-2007 to 15-Oct-2007        Payment Date 15-Oct-2007
Number of Days      : 91
Rate                : 6.08
Denomination    GB  : 50,000.00

Amount Payable
per Denomination    : 757.92

Bank of New York
Rate Fix Desk                     Telephone    44 1202 689580
Corporate Trust Services          Facsimile    44 1202 689601



1 Year Cronos Rmbs A2 Chart

1 Year Cronos Rmbs A2 Chart

1 Month Cronos Rmbs A2 Chart

1 Month Cronos Rmbs A2 Chart