64YC Cronos Rmbs B2

    

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

Cronos Rmbs B2 (LSE:64YC)
Historical Stock Chart
From May 2024 to Jun 2024

Cronos Rmbs B2 (LSE:64YC)
Historical Stock Chart
From Jun 2023 to Jun 2024