FRN Variable Rate Fix
17 Oktober 2006 - 1:26PM
UK Regulatory
CITY MORTGAGE RECEIVABLES 1 PLC
As Agent Bank, please be advised of the following rate determined on:16-Oct-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 : 16-Oct-2006 to 15-Nov-2006 Payment Date 15-Nov-2006
Number of Days : 30
Rate : 5.57438 Pool Factor: 0.0448214
Denomination GB : 1,434,732.98
Amount Payable
per Denomination : 6,573.49
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 6660
Institutional Trust Services Facsimile 44 (0) 1202 34 7939
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