FRN Variable Rate Fix
2008年11月8日 - 1:28AM
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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 C
EUR 31,800,000.00 Asset Backed FRN Due 08-Feb-2042
ISIN Number � XS0229407084
Common Code / 144A ISIN � US62052MAJ71
Issue Nomin EUR � 31,800,000.00
Period � 10-Nov-2008 to 09-Feb-2009 Payment Date 09-Feb-2009
Number of Days � 91
Rate � 5.222
Denomination EUR � 50,000.00 � 31,800,000.00 �
Amount Payable per Denomination � 660.00 � 419,761.77 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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