FRN Variable Rate Fix
17 September 2002 - 5:02PM
UK Regulatory
RNS Number:2372B
City Mortgage Receivables 1 PLC
16 September 2002
As Agent Bank, please be advised of the following rate determined on:
16-SEP-2002.
Issue : CITY MORTGAGE RECEIVABLES 1 PLC
#32,010,000 MORTGAGE-BACKED FRN 2023
ISIN Number : XS0062055693
Issue Nominal GBP : 32,010,000.00
Period : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 4.305 Pool Factor: 0.1411842
Denomination GBP : 4,519,307.01
Amount Payable
Per Denomination : 15,457.89
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UNVVRUBRKAAR
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