64YC Cronos Rmbs B2

 
TIDM64YC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/01/09 
Issue                            � Cronos RMBS Funding PLC - Class B2 - GBP 70,000,000 Unpaid Capital  FRN due 15 Sep 2039 
ISIN Number                      � XS0214051913 
ISIN Reference                   � 21405191 
Issue Nomin GBP                  � 70,000,000 
Period                           � 15/01/09 to 15/04/09    Payment Date 15/04/09 
Number of Days                   � 90 
Rate                             � 3.16625 
Denomination GBP                 � 50,000  �                  � 
Amount Payable per Denomination  � 390.36  �                  � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 
 

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