49DM Mound Fin.4 3cs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 06-Nov-2006

Issue               : Mound Financing (No.4) plc - Series 3 - Class C
                      EUR 31,800,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229407084
Common Code/        : US62052MAJ71
144A ISIN
Issue Nomin     EUR : 31,800,000.00
Period              : 08-Nov-2006    to 08-Feb-2007   Payment Date 08-Feb-2007
Number of Days      : 92
Rate                : 4.199
Denomination EUR    : 50,000.00         31,800,000.00
Amount Payable
per Denomination    : 536.54            341,238.73

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

Mound Fin.4 3cs (LSE:49DM)
過去 株価チャート
から 6 2024 まで 7 2024

Mound Fin.4 3cs (LSE:49DM)
過去 株価チャート
から 7 2023 まで 7 2024