BE82 Citi Fun 24

    

CITY MORTGAGE RECEIVABLES 1 PLC


As Agent Bank, please be advised of the following rate determined on:15-Feb-2007

Issue            : City Mortgage Receivables 1 Plc
                   �32,010,000 Mortgage-Backed FRN Due 2023
ISIN Number      : XS0062055693
Common Code/     : 62055693
144A ISIN
Issue Nomin  GBP : 32,010,000.00
Period           : 15-Feb-2007  to  15-Mar-2007     Payment Date 15-Mar-2007
Number of Days   : 28
Rate             : 6.04437                Pool Factor: 0.03851862
Denomination  GB : 1,232,980.98
Amount Payable   : 5,717.06
per Denomination


JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 8236
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

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