FRN Variable Rate Fix
02 5월 2007 - 11:21PM
UK Regulatory
CITY MORTGAGE RECEIVABLES 1 PLC
As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007
Issue : City Mortgage Receivables 1 Plc
GBP 32,010,000.00 Mortgage-Backed FRN 2023
ISIN Number : XS0062055693
Common Code/ : 62055693
144A ISIN
Issue Nomin GBP : 32,010,000.00
Period : 16-Apr-2007 to 15-May-2007 Payment Date 15-May-2007
Number of Days : 29
Rate : 6.05719 Pool Factor: 0.03575092
Denomination GBP : 1,144,386.85
Amount Payable
per Denomination : 5,507.43
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Citi Fun 24 (LSE:BE82)
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Citi Fun 24 (LSE:BE82)
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