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64YC Cronos Rmbs B2

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Cronos Rmbs B2 LSE:64YC 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

18/07/2006 10:32am

UK Regulatory


    CRONOS RMBS FUNDING PLC

As Agent Bank, please be advised of the following rate determined on:17-Jul-2006

Issue               : Cronos RMBS Funding PLC - Class B2
                      GBP 70,000,000 Mortgage Backed FRN due 15 Sep 2039
ISIN Number         : XS0214051913
Common Code/
144A ISIN           : 21405191
Issue Nomin     GBP : 70,000,000.00
Period              : 17-Jul-2006 to 16-Oct-2006       Payment Date 16-Oct-2006
Number of Days      : 91
Rate                : 5.14031
Denomination    GB  : 50,000.00
Amount Payable 
per Denomination    : 640.78

Institutional       Telephone   44(0) 1202 32 8226
Trust Services      Facsimile   44(0) 1202 34 7939

1 Year Cronos Rmbs B2 Chart

1 Year Cronos Rmbs B2 Chart

1 Month Cronos Rmbs B2 Chart

1 Month Cronos Rmbs B2 Chart