FRN Variable Rate Fix
2010年8月7日 - 12:00AM
RNSを含む英国規制内ニュース (英語)
TIDM65PJ
As Agent Bank, please be advised of the following rate determined on: 05/08/10
Issue ¦ Mound Financing (No.4) plc - Series 3 - Class A - EUR 750,000,000 Asset Backed FRN due 8 Nov 2032
ISIN Number ¦ XS0229402366
ISIN Reference ¦ US62052MAG33
Issue Nomin EUR ¦ 750,000,000
Period ¦ 09/08/10 to 08/11/10 Payment Date 08/11/10
Number of Days ¦ 91
Rate ¦ 1.024 Pool Factor: Pool Factor
Denomination EUR ¦ 375,000,000 ¦ ¦
Amount Payable per Denomination ¦ 970,666.67 ¦ ¦
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)
過去 株価チャート
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