FRN Variable Rate Fix
December 17 2002 - 1:01AM
UK Regulatory
RNS Number:1966F
City Mortgage Receivables 1 PLC
16 December 2002
As Agent Bank, please be advised of the following rate determined on:
16-DEC-2002.
Issue : CITY MORTGAGE RECEIVABLES 1 PLC
#32,010,000 MORTGAGE-BACKED FRN 2023
ISIN Number : XS0062055693
Issue Nominal GBP : 32,010,000.00
Period : 16-DEC-2002 To 15-JAN-2003 Payment Date 15-JAN-2003
Number of Days : 30
Rate : 4.33375 Pool Factor: 0.13440131
Denomination GBP : 4,302,185.81
Amount Payable
Per Denomination : 15,324.33
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UNONRUVRUAAA
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