FRN Variable Rate Fix
16 January 2003 - 4:14AM
UK Regulatory
RNS Number:2236G
City Mortgage Receivables 1 PLC
15 January 2003
As Agent Bank, please be advised of the following rate determined on:
15-Jan-2003.
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-Jan-2003 To 17-Feb-2003 Payment Date 17-Feb-2003
Number of Days : 33
Rate : 4.34258 Pool Factor: 0.12983041
Denomination GBP : 4,155,871.34
Amount Payable
Per Denomination : 16,316.65
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
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