49DS Mound Fin.4 4cs

    

Mound Financing (No.4) Plc




As Agent Bank, please be advised of the following rate determined on: 08-Aug-2007

Issue               : Mound Financing (No. 4) plc - Series 4
                      GBP 27,800,000.00 Class C Asset Backed FRN Due 08-Feb-2042
ISIN Number         : XS0229409023
Common Code/        : US62052MAQ15
144A ISIN
Issue Nomin     GBP : 27,800,000.00
Period              : 08-Aug-2007 to 08-Nov-2007          Payment Date 08-Nov-2007
Number of Days      : 92
Rate                : 6.7681
Denomination GBP    : 50,000.00                   27,800,000.00

Amount Payable
per Denomination    : 852.97            474,294.11

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

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