FRN Variable Rate Fix
28 Abril 2008 - 5:43AM
UK Regulatory
CRONOS RMBS FUNDING PLC
As Agent Bank, please be advised of the following rate determined on: 15-Apr-2008
Issue � Cronos RMBS Funding PLC - Class A2
GBP 430,000,000.00 Unpaid Capital FRN Due 15 Sep 2039
ISIN Number � XS0214051830
Common Code / 144A � 21405183
ISIN
Issue Nomin GBP � 430,000,000.00
Period � 15-Apr-2008 to 15-Jul-2008 Payment Date 15-Jul-2008
Number of Days � 91
Rate � 5.99938
Denomination GBP � 50,000.00
Amount Payable per � 747.87
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Cronos Rmbs A2 (LSE:64YA)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Cronos Rmbs A2 (LSE:64YA)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Cronos Rmbs A2 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Cronos Rmbs Funding