49DM Mound Fin.4 3cs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:04-May-2007
Issue               : Mound Financing (No.4) plc - Series 3 - Class C
                      EUR 31,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number         : XS0229407084
Common Code /         US62052MAJ71
144A ISIN
Issue Nomin     EUR : 31,800,000.00
Period              : 08-May-2007 to 08-Aug-2007  Payment Date 08-Aug-2007
Number of Days      : 92
Rate                : 4.666
Denomination    EU  : 50,000.00     31,800,000.0
Amount Payable
per Denomination    : 596.21        379,190.27

Rate Fix Desk                           Telephone 44 (0) 1202 689580
Institutional Trust Services            Facsimille 44 (0) 1202 689601

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