FRN Variable Rate Fix
17 Oktober 2008 - 4:43PM
UK Regulatory
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 A2
GBP 430,000,000.00 Unpaid Capital FRN Due 15-Sep-2039
ISIN Number � XS0214051830
Common Code / 144A � 21405183
ISIN
Issue Nomin GBP � 430,000,000.00
Period � 15-Oct-2008 to 15-Jan-2009 Payment Date 15-Jan-2009
Number of Days � 92
Rate � 6.35
Denomination GBP � 50,000.00 � �
Amount Payable per � 800.27 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Cronos Rmbs A2 (LSE:64YA)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Cronos Rmbs A2 (LSE:64YA)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
Echtzeit-Nachrichten über Cronos Rmbs A2 (Londoner Börse): 0 Nachrichtenartikel
Weitere Cronos Rmbs Funding News-Artikel