FRN Variable Rate Fix
17 7์ 2008 - 12:16AM
UK Regulatory
CRONOS RMBS FUNDING PLC
As Agent Bank, please be advised of the following rate determined on: 15-Jul-2008
Issue ๏ฟฝ Cronos RMBS Funding PLC - Class A2
GBP 430,000,000.00 Unpaid Capital FRN Due 15-Sep-2039
ISIN Number ๏ฟฝ XS0214051830
Common Code / 144A ๏ฟฝ 21405183
ISIN
Issue Nomin GBP ๏ฟฝ 430,000,000.00
Period ๏ฟฝ 15-Jul-2008 to 15-Oct-2008 Payment Date 15-Oct-2008
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 5.95938
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 751.05 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Cronos Rmbs A2 (LSE:64YA)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2024 ์ผ๋ก 1์(1) 2025
Cronos Rmbs A2 (LSE:64YA)
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๋ถํฐ 1์(1) 2024 ์ผ๋ก 1์(1) 2025
Cronos Rmbs A2 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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