64YC Cronos Rmbs B2

    


CRONOS RMBS FUNDING PLC



As Agent Bank, please be advised of the following rate determined on: 15-Oct-2008
Issue              � Cronos RMBS Funding PLC - Class B2
                     GBP 70,000,000.00 Unpaid Capital FRN Due 15-Sep-2039
ISIN Number        � XS0214051913
Common Code / 144A � 21405191
 ISIN
Issue Nomin GBP    � 70,000,000.00
Period             � 15-Oct-2008 to 15-Jan-2009            Payment Date 15-Jan-2009
Number of Days     � 92
Rate               � 7.11
Denomination GBP   � 50,000.00             �                      �

Amount Payable per � 896.05                �                      �
 Denomination

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

Cronos Rmbs B2 (LSE:64YC)
Historical Stock Chart
From Dec 2024 to Jan 2025

Cronos Rmbs B2 (LSE:64YC)
Historical Stock Chart
From Jan 2024 to Jan 2025