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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

19/10/2007 6:43pm

UK Regulatory


    

CRONOS RMBS FUNDING PLC


As Agent Bank, please be advised of the following rate determined on: 15-Oct-2007

Issue               : Cronos RMBS Funding Plc - Class B2
                      GBP 70,000,000.00 Unpaid Capital FRN Due 15-Sep-2039
ISIN Number         : XS0214051913
Common Code/        : 21405191
144A ISIN
Issue Nomin     GBP : 70,000,000.00
Period              : 15-Oct-2007 to 15-Jan-2008          Payment Date 15-Jan-2008
Number of Days      : 92
Rate                : 6.74313
Denomination GBP    : 50,000.00

Amount Payable
per Denomination    : 849.82

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



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