FRN Variable Rate Fix
18 November 2002 - 6:02PM
UK Regulatory
RNS Number:8913D
City Mortgage Receivables 1 PLC
15 November 2002
As Agent Bank, please be advised of the following rate determined on:
15-NOV-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 : 15-NOV-2002 To 16-DEC-2002 Payment Date 16-DEC-2002
Number of Days : 31
Rate : 4.2725 Pool Factor: 0.13849347
Denomination GBP : 4,433,176.08
Amount Payable
Per Denomination : 16,086.66
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 UVVNRUKRAAAA
Citi Fun 24 (LSE:BE82)
Historical Stock Chart
From Oct 2024 to Nov 2024
Citi Fun 24 (LSE:BE82)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Citi Fun 24 (London Stock Exchange): 0 recent articles
More City Mortgage Rec. 1 News Articles