49DM Mound Fin.4 3cs

 
TIDM49DM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 05/11/09 
Issue                            ¦ Mound Financing (No.4) plc - Series 3 - Class C - EUR 31,800,000  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      ¦ XS0229407084 
ISIN Reference                   ¦ US62052MAJ71 
Issue Nomin EUR                  ¦ 31,800,000 
Period                           ¦ 09/11/09 to 08/02/10    Payment Date 08/02/10 
Number of Days                   ¦ 91 
Rate                             ¦ 1.346 
Denomination EUR                 ¦ 50,000  ¦ 31,800,000       ¦ 
Amount Payable per Denomination  ¦ 170.12  ¦ 108,195.97       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Mound Fin.4 3cs (LSE:49DM)
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Mound Fin.4 3cs (LSE:49DM)
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から 12 2023 まで 12 2024