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64YC Cronos Rmbs B2

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0.00 (0.00%)
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

17/07/2007 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 B2
                      GBP 70,000,000 Unpaid Capital FRN due 15 Sep 2039
ISIN Number         : XS0214051913
Common Code/        : 21405191
144A ISIN
Issue Nomin     GBP : 70,000,000.00
Period              : 16-Jul-2007 to 15-Oct-2007        Payment Date 15-Oct-2007
Number of Days      : 91
Rate                : 6.46
Denomination    GB  : 50,000.00

Amount Payable
per Denomination    : 805.29

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



1 Year Cronos Rmbs B2 Chart

1 Year Cronos Rmbs B2 Chart

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1 Month Cronos Rmbs B2 Chart

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