49DQ Mound Fin.4 4bs

    Mound Fin (No.5) PLC

As Agent Bank, please be advised of the following rate determined on:
08-Aug-2006

Issue               : Mound Financing (No. 4) Plc - Series 4 - Class B 
                      GBP 29,200,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229408488
Common Code/        : US62052MAN83
144A ISIN
Issue Nomin     GBP : 29,200,000.00
Period              : 08-Aug-2006 to 08-Nov-2006       Payment Date 08-Nov-2006
Number of Days      : 92
Rate                : 5.17                         
Denomination GBP    : 50,000.00         29,200,000.00                 

Amount Payable 
per Denomination    : 651.56            380,512.00                    

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Mound Fin.4 4bs (LSE:49DQ)
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Mound Fin.4 4bs (LSE:49DQ)
過去 株価チャート
から 6 2023 まで 6 2024