FRN Variable Rate Fix
19 September 2006 - 9:05AM
UK Regulatory
CITY MORTGAGE RECEIVABLES 1 PLC
As Agent Bank, please be advised of the following rate determined on:15-Sep-2006
Issue : City Mortgage Receivables 1 Plc
GBP 32,010,000 Mortgage-Backed FRN 2023
ISIN Number : XS0062055693
Common Code/
144A ISIN : 62055693
Issue Nomin GBP : 32,010,000.00
Period : 15-Sep-2006 to 16-Oct-2006 Payment Date 16-Oct-2006
Number of Days : 31
Rate : 5.55219 Pool Factor: 0.04601047
Denomination GB : 1,472,795.09
Amount Payable
per Denomination : 6,945.05
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 6660
Institutional Trust Services Facsimile 44 (0) 1202 34 7939
Citi Fun 24 (LSE:BE82)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Citi Fun 24 (LSE:BE82)
Historical Stock Chart
Von Okt 2023 bis Okt 2024
Echtzeit-Nachrichten über Citi Fun 24 (Londoner Börse): 0 Nachrichtenartikel
Weitere City Mortgage Rec. 1 News-Artikel