FRN Variable Rate Fix
2008年11月11日 - 2:14AM
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As Agent Bank, please be advised of the following rate determined on: 10-Nov-2008
Issue � Mound Financing (No. 4) plc - Series 4 Class B
GBP 29,200,000.00 Asset Backed FRN Due 08-Feb-2042
ISIN Number � XS0229408488
Common Code / 144A ISIN � US62052MAN83
Issue Nomin GBP � 29,200,000.00
Period � 10-Nov-2008 to 09-Feb-2009 Payment Date 09-Feb-2009
Number of Days � 91
Rate � 4.6312
Denomination GBP � 50,000.00 � 29,200,000.00 �
Amount Payable per Denomination � 577.31 � 337,151.36 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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Mound Fin.4 4bs (LSE:49DQ)
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