FRN Variable Rate Fix
2008年11月8日 - 1:30AM
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As Agent Bank, please be advised of the following rate determined on: 06-Nov-2008
Issue � Mound Financing (No. 4) plc - Series 3 Class A
EUR 750,000,000.00 Asset Backed FRN Due 08-Nov-2032
ISIN Number � XS0229402366
Common Code / 144A ISIN � US62052MAG33
Issue Nomin EUR � 750,000,000.00
Period � 10-Nov-2008 to 09-Feb-2009 Payment Date 09-Feb-2009
Number of Days � 91
Rate � 4.712
Denomination EUR � 50,000.00 � 750,000,000.00 �
Amount Payable per Denomination � 595.54 � 8,933,166.67 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Mound Fin.4 3as (LSE:65PJ)
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Mound Fin.4 3as (LSE:65PJ)
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