FRN Variable Rate Fix
2011年2月9日 - 12:17AM
RNSを含む英国規制内ニュース (英語)
TIDM49DO
As Agent Bank, please be advised of the following rate determined on: 08/02/11
Issue ¦ Mound Financing (No.4) plc - Series 4 - Class A - GBP 400,000,000 Asset Backed FRN due 8 Nov 2032
ISIN Number ¦ XS0229407670
ISIN Reference ¦ US62052MAK45
Issue Nomin GBP ¦ 400,000,000
Period ¦ 08/02/11 to 09/05/11 Payment Date 09/05/11
Number of Days ¦ 90
Rate ¦ 0.9219 Pool Factor: Pool Factor
Denomination GBP ¦ 200,000,000 ¦ ¦
Amount Payable per Denomination ¦ 454,635.62 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Mound Fin.4 4as (LSE:49DO)
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Mound Fin.4 4as (LSE:49DO)
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