FRN Variable Rate Fix
04 May 2007 - 8:59PM
UK Regulatory
CRONOS RMBS FUNDING PLC
As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007
Issue : Cronos RMBS Funding PLC - Class A2
GBP 430,000,000.00 Unpaid Capital FRN Due 15 Sep 2039
ISIN Number : XS0214051830
Common Code/ : 21405183
144A ISIN
Issue Nomin GBP : 430,000,000.00
Period : 16-Apr-2007 to 16-Jul-2007 Payment Date 16-Jul-2007
Number of Days : 91
Rate : 5.67
Denomination GBP : 50,000.00
Amount Payable
per Denomination : 706.81
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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