FRN Variable Rate Fix
April 21 2006 - 2:05AM
UK Regulatory
CRONOS RMBS FUNDING PLC
As Agent Bank, please be advised of the following rate determined on: 18-Apr-06
Issue : Cronos RMBS Funding PLC - Class A2
GBP 430,000,000 Unpaid Capital FRN due 15 Sep 2039
ISIN Number : XS0214051830
Common Code/
144A ISIN : 21405183
Issue Nomin GBP : 430,000,000.00
Period : 18-Apr-2006 to 17-Jul-2006 Payment Date 17-Jul-2006
Number of Days : 90
Rate : 4.69688
Denomination GB : 50,000.00
Amount Payable
per Denomination : 579.07
Rate Fix Desk Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 1287
Cronos Rmbs A2 (LSE:64YA)
Historical Stock Chart
From Dec 2024 to Jan 2025
Cronos Rmbs A2 (LSE:64YA)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Cronos Rmbs A2 (London Stock Exchange): 0 recent articles
More Cronos Rmbs Funding News Articles