49DO Mound Fin.4 4as

    Mound Financing (No.4) Plc

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

Issue               : Mound Financing (No. 4) Plc - Series 4 - Class A 
                      GBP 400,000,000.00 Asset Backed FRN Due 8 Nov 2032
ISIN Number         : XS0229407670
Common Code/        : US62052MAK45
144A ISIN
Issue Nomin     GBP : 400,000,000.00
Period              : 08-Aug-2006 to 08-Nov-2006       Payment Date 08-Nov-2006
Number of Days      : 92
Rate                : 5.08                         
Denomination GBP    : 50,000.00         400,000,000.00                

Amount Payable 
per Denomination    : 640.22            5,121,753.42                  

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

Mound Fin.4 4as (LSE:49DO)
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Mound Fin.4 4as (LSE:49DO)
過去 株価チャート
から 6 2023 まで 6 2024