FRN Variable Rate Fix
January 18 2010 - 2:05AM
UK Regulatory
TIDM64YC
As Agent Bank, please be advised of the following rate determined on: 15/01/10
Issue ¦ Cronos RMBS Funding PLC - Class B2 - GBP 70,000,000 Unpaid Capital FRN due 15 Sep 2039
ISIN Number ¦ XS0214051913
ISIN Reference ¦ 21405191
Issue Nomin GBP ¦ 70,000,000
Period ¦ 15/01/10 to 15/04/10 Payment Date 15/04/10
Number of Days ¦ 90
Rate ¦ 1.51
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 186.16 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Cronos Rmbs B2 (LSE:64YC)
Historical Stock Chart
From Nov 2024 to Dec 2024
Cronos Rmbs B2 (LSE:64YC)
Historical Stock Chart
From Dec 2023 to Dec 2024