FRN Variable Rate Fix
16 April 2002 - 9:05AM
UK Regulatory
RNS Number:5628U
City Mortgage Receivables 1 PLC
15 April 2002
As Agent Bank, please be advised of the following rate determined on:
15-APR-2002.
Issue : CITY MORTGAGE RECEIVABLES 1 PLC
£32,010,000 MORTGAGE-BACKED FRN 2023
ISIN Number : XS0062055693
Issue Nominal GBP : 32,010,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 4.28734 Pool Factor: 0.17012272
Denomination GBP : 5,445,628.21
Amount Payable
Per Denomination : 19,189.53
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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