BE82 Citi Fun 24

    CITY MORTGAGE RECEIVABLES 1 PLC

As Agent Bank, please be advised of the following rate determined on:15-Aug-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              : 15-Aug-2006 to 15-Sep-2006        Payment Date 15-Sep-2006
Number of Days      : 31
Rate                : 5.54456            Pool Factor: 0.04616583
Denomination    GB  : 1,477,768.30

Amount Payable 
per Denomination    : 6,958.93     

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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