Chester Asst Rec No7 - FRN Variable Rate Fix
March 16 2000 - 3:06AM
UK Regulatory
RNS Number:3811H
Chester Asset Receivables Deal No.7
15 March 2000
ISIN CODE: XS0092697621
ISSUE NAME: CHESTER ASSET RECEIVABLES DEALING NO7 LTD
GBP 240,000,000 DUE 2001
INTEREST PERIOD: 15.03.2000 TO 15.06.2000
VALUE DATE: 15.06.2000
INTEREST RATE: 6.47563 PCT NUM OF DAYS: 92
YEAR BASIS: 366 MONTH BASIS: ACTUAL
CURRENCY CODE: GBP
DENOMINATION: GBP 10,000
INTEREST AMT
PER DENOM: GBP 10,000 IS GBP 162.78
END
RC UVRWRRBROAAR
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