65PJ Mound Fin.4 3as

    Mound Financing (No.4) Plc

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

Issue               : Mound Financing (No.4) plc - Series 3 - Class A 
                      EUR 750,000,000.00 Asset Backed FRN Due 8 Nov 2032
ISIN Number         : XS0229402366
Common Code/        : US62052MAG33
144A ISIN
Issue Nomin     EUR : 750,000,000.00
Period              : 08-Aug-2006 to 08-Nov-2006       Payment Date 08-Nov-2006
Number of Days      : 92
Rate                : 3.321                        
Denomination EUR    : 50,000.00         750,000,000.00                

Amount Payable 
per Denomination    : 424.35            6,365,250.00                  

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

Mound Fin.4 3as (LSE:65PJ)
過去 株価チャート
から 5 2024 まで 6 2024

Mound Fin.4 3as (LSE:65PJ)
過去 株価チャート
から 6 2023 まで 6 2024