49DQ Mound Fin.4 4bs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:08-May-2007
Issue            : Mound Financing (No.4) plc - Series 4 - Class B
                   GBP 29,200,000 Asset Backed FRN due 8 Feb 2042
ISIN Number      : XS0229408488
Common Code /
144A ISIN        : US62052MAN83
Issue Nomin GBP  : 29,200,000.00
Period           : 08-May-2007 to 08-Aug-2007  Payment Date 08-Aug-2007
Number of Days   : 92
Rate             : 5.9644
Denomination GB  : 50,000.00            29,200,000.00
Amount Payable
per Denomination : 751.68               438,979.84

Bank of New York
Rate Fix Desk                      Telephone  44 1202 689580
Corporate Trust Services           Facsimile  44 1202 689601

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