FRN Variable Rate Fix
July 20 2006 - 3:05AM
UK Regulatory
CITY MORTGAGE RECEIVABLES 1 PLC
As Agent Bank, please be advised of the following rate determined on:17-Jul-2006
Issue : City Mortgage Receivables 1 Plc
GBP 32,010,000 Mortgage-Backed FRN 2023
ISIN Number : XS0062055693
Common Code / : 62055693
144A ISIN
Issue Nomin GBP : 32,010,000.00
Period : 17-Jul-2006 to 15-Aug-2006 Payment Date 15-Aug-2006
Number of Days : 29
Rate : 5.27125 Pool Factor: 0.04832756
Denomination GB : 1,546,965.16
Amount Payable
per Denomination : 6,478.87
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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