49DQ Mound Fin.4 4bs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:08-Aug-2008
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 /      : US62052MAN83
144A ISIN
Issue Nomin GBP    : 29,200,000.00
Period             : 08-Aug-2008 to 10-Nov-2008    Payment Date 10-Nov-2008
Number of Days     : 94
Rate               : 5.985
Denomination GBP   : 50,000.00             29,200,000.0
Amount Payable     : 770.67                450,072.00
per Denomination

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

Mound Fin.4 4bs (LSE:49DQ)
過去 株価チャート
から 5 2024 まで 6 2024

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