RNS Number:9817V
City Mortgage Receivables 1 PLC
15 May 2002

 
As Agent Bank, please be advised of the following rate determined 
on : 15-May-2002
 
     
Issue          :  City Mortgage Receivables 1 Plc 
                  £32,010,000 Mortgage-Backed FRN 2023
ISIN Number    :  XS0062055693
Issue Nomin GBP:  32,010,000.00
Period         :  15-May-2002  to 17-Jun-2002   Payment Date 17-Jun-2002
Number of Days :  33
Rate           :  4.34223       Pool Factor:  0.16693824
Denomination GB:  5,343,693.05

Amount Payable :  20,978.55
per Denomination


From:    Institutional Trust Services    Telephone   44 (0) 1202 34 1286 
                                         Facsimilie  44 (0) 1202 34 7438
 
 


                      This information is provided by RNS
            The company news service from the London Stock Exchange

Citi Fun 24 (LSE:BE82)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Citi Fun 24 Charts.
Citi Fun 24 (LSE:BE82)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Citi Fun 24 Charts.