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64YC Cronos Rmbs B2

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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

17/10/2006 1:23pm

UK Regulatory


    

CRONOS RMBS FUNDING PLC



As Agent Bank, please be advised of the following rate determined on: 16-Oct-2006

Issue               : Cronos RMBS Funding PLC - Class B2
                      GBP 70,000,000 Unpaid Capital FRN due 15 Sep 2039
ISIN Number         : XS0214051913
Common Code/
144A ISIN           : 21405191
Issue Nomin     GBP : 70,000,000.00
Period              : 16-Oct-2006 to 15-Jan-2007      Payment Date 15-Jan-2007
Number of Days      : 91
Rate                : 5.57063
Denomination    GB  : 50,000.00
Amount Payable
per Denomination    : 694.42

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267



1 Year Cronos Rmbs B2 Chart

1 Year Cronos Rmbs B2 Chart

1 Month Cronos Rmbs B2 Chart

1 Month Cronos Rmbs B2 Chart

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