49DM Mound Fin.4 3cs

    

Mound Financing (No.4) Plc




As Agent Bank, please be advised of the following rate determined on: 06-Nov-2007

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-2007 to 08-Feb-2008          Payment Date 08-Feb-2008
Number of Days      : 92
Rate                : 5.219
Denomination EUR    : 50,000.00         31,800,000.00

Amount Payable
per Denomination    : 666.87            424,130.73

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

Mound Fin.4 3cs (LSE:49DM)
過去 株価チャート
から 11 2024 まで 12 2024

Mound Fin.4 3cs (LSE:49DM)
過去 株価チャート
から 12 2023 まで 12 2024