FRN Variable Rate Fix
2007年2月10日 - 1:56AM
RNSを含む英国規制内ニュース (英語)
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 08-Feb-2007
Issue : Mound Financing (No.4) plc - Series 4 - Class A
GBP 400,000,000.00 Asset Backed FRN Due 08 Nov 2032
ISIN Number : XS0229407670
Common Code/ : US62052MAK45
144A ISIN
Issue Nomin GBP : 400,000,000.00
Period : 08-Feb-2007 to 08-May-2007 Payment Date 08-May-2007
Number of Days : 89
Rate : 5.7456
Denomination GBP : 50,000.00 400,000,000.00
Amount Payable
per Denomination : 700.49 5,603,927.67
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)
過去 株価チャート
から 5 2024 まで 6 2024
Mound Fin.4 4as (LSE:49DO)
過去 株価チャート
から 6 2023 まで 6 2024
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