49DS Mound Fin.4 4cs

    Mound Financing (No.4) Plc

As Agent Bank, please be advised of the following rate determined on:
08-Aug-2006

Issue               : Mound Financing (No. 4) Plc - Series 4 - Class C 
                      GBP 27,800,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229409023
Common Code/        : US62052MAQ15
144A ISIN
Issue Nomin     GBP : 27,800,000.00
Period              : 08-Aug-2006 to 08-Nov-2006       Payment Date 08-Nov-2006
Number of Days      : 92
Rate                : 5.6                          
Denomination GBP    : 50,000.00         27,800,000.00                 

Amount Payable 
per Denomination    : 705.75            392,398.90                    

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Mound Fin.4 4cs (LSE:49DS)
過去 株価チャート
から 5 2024 まで 6 2024

Mound Fin.4 4cs (LSE:49DS)
過去 株価チャート
から 6 2023 まで 6 2024