FRN Variable Rate Fix
2007年11月12日 - 5:35PM
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-Nov-2007
Issue : Mound Financing (No.4) Plc - Series 4 - Class A
GBP 400,000,000.00 Asset Backed FRN Due 08 November 2032
ISIN Number : XS0229407670
Common Code/ : US62052MAK45
144A ISIN
Issue Nomin GBP : 400,000,000.00
Period : 08-Nov-2007 to 08-Feb-2008 Payment Date 08-Feb-2008
Number of Days : 92
Rate : 6.3887
Denomination GBP : 50,000.00 400,000,000.00
Amount Payable
per Denomination : 805.15 6,441,209.86
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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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