FRN Variable Rate Fix
October 15 2002 - 2:25PM
UK Regulatory
RNS Number:5202C
City Mortgage Receivables 1 PLC
15 October 2002
As Agent Bank, please be advised of the following rate determined on:
15-Oct-2002.
Issue : City Mortgage Receivables 1 Plc
#32,010,000 Mortgage-Backed FRN 2023
ISIN Number : XS0062055693
Issue Nominal GBP : 32,010,000.00
Period : 15-Oct-2002 To 15-Nov-2002 Payment Date 15-Nov-2002
Number of Days : 31
Rate : 4.30492 Pool Factor: 014045329
Denomination GBP : 4,495,909.72
Amount Payable
Per Denomination : 16,438.10
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
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