64YC Cronos Rmbs B2

 
TIDM64YC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/01/09 
Issue                            ๏ฟฝ Cronos RMBS Funding PLC - Class B2 - GBP 70,000,000 Unpaid Capital  FRN due 15 Sep 2039 
ISIN Number                      ๏ฟฝ XS0214051913 
ISIN Reference                   ๏ฟฝ 21405191 
Issue Nomin GBP                  ๏ฟฝ 70,000,000 
Period                           ๏ฟฝ 15/01/09 to 15/04/09    Payment Date 15/04/09 
Number of Days                   ๏ฟฝ 90 
Rate                             ๏ฟฝ 3.16625 
Denomination GBP                 ๏ฟฝ 50,000  ๏ฟฝ                  ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 390.36  ๏ฟฝ                  ๏ฟฝ 
Bank of New York 
Rate Fix Desk                             Telephone         ๏ฟฝ 44 1202 689580 
Corporate Trust Services                   Facsimile        ๏ฟฝ 44 1202 689601 
 
 
 
 
 
 

Cronos Rmbs B2 (LSE:64YC)
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Cronos Rmbs B2 (LSE:64YC)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 3์›”(3) 2024 ์œผ๋กœ 3์›”(3) 2025