65PJ Mound Fin.4 3as

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:06-Aug-2008
Issue               : Mound Financing (No.4) plc - Series 3 - Class A
                      EUR 750,000,000 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-2008 to 10-Nov-2008      Payment Date 10-Nov-2008
Number of Days      : 94
Rate                : 5.087
Denomination    EU  : 50,000.00         750,000,000.
Amount Payable
per Denomination    : 664.14            9,962,041.67

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