FRN Variable Rate Fix
04 Maio 2007 - 8:01AM
UK Regulatory
CRONOS RMBS FUNDING PLC
As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007
Issue : Cronos RMBS Funding PLC - Class B2
GBP 70,000,000.00 Unpaid Capital FRN Due 15 Sep 2039
ISIN Number : XS0214051913
Common Code/ : 21405191
144A ISIN
Issue Nomin GBP : 70,000,000.00
Period : 16-Apr-2007 to 16-Jul-2007 Payment Date 16-Jul-2007
Number of Days : 91
Rate : 6.05
Denomination GBP : 50,000.00
Amount Payable
per Denomination : 754.18
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Cronos Rmbs B2 (LSE:64YC)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025
Cronos Rmbs B2 (LSE:64YC)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025
Notícias em tempo-real sobre Cronos Rmbs B2 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Cronos Rmbs Funding