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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

15/10/2009 4:45pm

UK Regulatory



 
TIDM64YA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/10/09 
Issue                            ¦ Cronos RMBS Funding PLC - Class A2 - GBP 430,000,000 Unpaid  Capital FRN due 15 Sep 2039 
ISIN Number                      ¦ XS0214051830 
ISIN Reference                   ¦ 21405183 
Issue Nomin GBP                  ¦ 430,000,000 
Period                           ¦ 15/10/09 to 15/01/10    Payment Date 15/01/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.70813 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 89.24   ¦                  ¦ 
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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