FRN Variable Rate Fix
2009年8月17日 - 6:08PM
RNSを含む英国規制内ニュース (英語)
TIDM49DQ
As Agent Bank, please be advised of the following rate determined on: 10/08/09
Issue ¦ Mound Financing (No.4) plc - Series 4 - Class B - GBP 29,200,000 Asset Backed FRN due 8 Feb 2042
ISIN Number ¦ XS0229408488
ISIN Reference ¦ US62052MAN83
Issue Nomin GBP ¦ 29,200,000
Period ¦ 10/08/09 to 09/11/09 Payment Date 09/11/09
Number of Days ¦ 91
Rate ¦ 1.0588
Denomination GBP ¦ 50,000 ¦ 29,200,000 ¦
Amount Payable per Denomination ¦ 131.99 ¦ 77,080.64 ¦
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
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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
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