64YA Cronos Rmbs A2

 
TIDM64YA 
 
As Agent Bank, please be advised of the following rate determined  on: 17/01/2011 
Issue                            ¦ Cronos RMBS Funding PLC - Class A2 - GBP 430,000,000 Unpaid  Capital FRN due 15 Sep 2039 
ISIN Number                      ¦ XS0214051830 
ISIN Reference                   ¦ 21405183 
Issue Nomin GBP                  ¦ 430,000,000 
Period                           ¦ 17/01/2011 to 15/04/2011    Payment Date 15/04/2011 
Number of Days                   ¦ 88 
Rate                             ¦ 0.9075 
Denomination GBP                 ¦ 50,000  ¦                      ¦ 
Amount Payable per Denomination  ¦ 109.4   ¦                      ¦ 
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