64YA Cronos Rmbs A2

 
TIDM64YA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/04/11 
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                           ¦ 15/04/11 to 15/07/11    Payment Date 15/07/11 
Number of Days                   ¦ 91 
Rate                             ¦ 0.95938 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 119.59  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Cronos Rmbs A2 (LSE:64YA)
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Cronos Rmbs A2 (LSE:64YA)
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From Jan 2024 to Jan 2025