BE82 Citi Fun 24

RNS Number:9817V
City Mortgage Receivables 1 PLC
15 May 2002

 
As Agent Bank, please be advised of the following rate determined 
on : 15-May-2002
 
     
Issue          :  City Mortgage Receivables 1 Plc 
                  £32,010,000 Mortgage-Backed FRN 2023
ISIN Number    :  XS0062055693
Issue Nomin GBP:  32,010,000.00
Period         :  15-May-2002  to 17-Jun-2002   Payment Date 17-Jun-2002
Number of Days :  33
Rate           :  4.34223       Pool Factor:  0.16693824
Denomination GB:  5,343,693.05

Amount Payable :  20,978.55
per Denomination


From:    Institutional Trust Services    Telephone   44 (0) 1202 34 1286 
                                         Facsimilie  44 (0) 1202 34 7438
 
 


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