93NE Investec Bnk 23

RNS Number:5821M
Chester Asset Receivables Deal No.7
20 June 2000


ISIN CODE.XS0092697621
ISSUE NAME.CHESTER ASSET RECEIVABLES DEALING NO7
LTD GBP240,000,000 DUE 2001 CLASS A
INTEREST PERIOD. 15.06.2000 TO 15.09.2000
VALUE DATE. 15.09.2000
INTEREST RATE.6.47609 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 162.79
POOL FACTOR N/A


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