65PJ Mound Fin.4 3as

    

Mound Financing (No.4) Plc




As Agent Bank, please be advised of the following rate determined on: 06-Nov-2007

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-Nov-2007 to 08-Feb-2008          Payment Date 08-Feb-2008
Number of Days      : 92
Rate                : 4.709
Denomination EUR    : 50,000.00         750,000,000.00

Amount Payable
per Denomination    : 601.71            9,025,583.33

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

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