49DQ Mound Fin.4 4bs

    

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 B
                      GBP 29,200,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229408488
Common Code/        : US62052MAN83
144A ISIN
Issue Nomin     GBP : 29,200,000.00
Period              : 08-Nov-2007 to 08-Feb-2008          Payment Date 08-Feb-2008
Number of Days      : 92
Rate                : 6.4788
Denomination GBP    : 50,000.00         29,200,000.00

Amount Payable
per Denomination    : 816.51            476,839.68

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

Mound Fin.4 4bs (LSE:49DQ)
過去 株価チャート
から 2 2025 まで 3 2025

Mound Fin.4 4bs (LSE:49DQ)
過去 株価チャート
から 3 2024 まで 3 2025