FRN Variable Rate Fix
July 18 2006 - 4:36AM
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 A2
GBP 430,000,000 Mortgage Backed FRN due 15 Sep 2039
ISIN Number : XS0214051830
Common Code/
144A ISIN : 21405183
Issue Nomin GBP : 430,000,000.00
Period : 17-Jul-2006 to 16-Oct-2006 Payment Date 16-Oct-2006
Number of Days : 91
Rate : 4.76031
Denomination GB : 50,000.00
Amount Payable
per Denomination : 593.41
Institutional Telephone 44(0) 1202 32 8226
Trust Services Facsimile 44(0) 1202 34 7939
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