FRN Variable Rate Fix
21 4์ 2006 - 6:22PM
UK Regulatory
CITY MORTGAGE RECEIVABLES 1 PLC
As Agent Bank, please be advised of the following rate determined on:18-Apr-2006
Issue : City Mortgage Receivables 1 Plc
๏ฟฝ32,010,000 Mortgage-Backed FRN Due 2023
ISIN Number : XS0062055693
Common Code/ : 62055693
144A ISIN
Issue Nomin GBP : 32,010,000.00
Period : 18-Apr-2006 to 15-May-2006 Payment Date 15-May-2006
Number of Days : 27
Rate : 4.89719 Pool Factor: 0.05109628
Denomination GB : 1,635,591.97
Amount Payable
per Denomination : 5,925.06
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Citi Fun 24 (LSE:BE82)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 8์(8) 2024 ์ผ๋ก 9์(9) 2024
Citi Fun 24 (LSE:BE82)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 9์(9) 2023 ์ผ๋ก 9์(9) 2024
Citi Fun 24 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More City Mortgage Rec. 1 News Articles