FRN Variable Rate Fix
18 März 2002 - 10:48AM
UK Regulatory
RNS Number:1096T
City Mortgage Receivables 1 PLC
15 March 2002
As Agent Bank, please be advised of the following rate determined on:
15-MAR-2002.
Issue : CITY MORTGAGE RECEIVABLES 1 PLC
£32,010,000 MORTGAGE BACKED FRN 2023
ISIN NO : XS0062055693
Issue Nominal GBP : 32,010,000.00
Period : 15-MAR-2002 To 15-APR-2002 Payment Date 15-APR-2002
Number of Days : 31
Rate : 4.39914 POOL FACTOR: 0.17248653
Denomination GB : 5,521,293.79
Amount Payable
Per Denomination : 20,628.97
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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