FRN Variable Rate Fix
16 Juli 2010 - 12:03PM
UK Regulatory
TIDM64YC
As Agent Bank, please be advised of the following rate determined on: 15/07/10
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 ¦ 15/07/10 to 15/10/10 Payment Date 15/10/10
Number of Days ¦ 92
Rate ¦ 1.63359
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 205.88 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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