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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

16/07/2008 4:16pm

UK Regulatory


    


CRONOS RMBS FUNDING PLC



As Agent Bank, please be advised of the following rate determined on: 15-Jul-2008
Issue              ¦ Cronos RMBS Funding PLC - Class A2
                     GBP 430,000,000.00 Unpaid Capital FRN Due 15-Sep-2039
ISIN Number        ¦ XS0214051830
Common Code / 144A ¦ 21405183
 ISIN
Issue Nomin GBP    ¦ 430,000,000.00
Period             ¦ 15-Jul-2008 to 15-Oct-2008            Payment Date 15-Oct-2008
Number of Days     ¦ 92
Rate               ¦ 5.95938
Denomination GBP   ¦ 50,000.00             ¦                      ¦

Amount Payable per ¦ 751.05                ¦                      ¦
 Denomination

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

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