64YA Cronos Rmbs A2

    

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 A2
                      GBP 430,000,000 Unpaid Capital FRN due 15 Sep 2039
ISIN Number         : XS0214051830
Common Code/        : 21405183
144A ISIN
Issue Nomin     GBP : 430,000,000.00
Period              : 16-Jul-2007 to 15-Oct-2007        Payment Date 15-Oct-2007
Number of Days      : 91
Rate                : 6.08
Denomination    GB  : 50,000.00

Amount Payable
per Denomination    : 757.92

Bank of New York
Rate Fix Desk                     Telephone    44 1202 689580
Corporate Trust Services          Facsimile    44 1202 689601

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