FRN Variable Rate Fix
2008年2月15日 - 9:17PM
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Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 08-Feb-2008
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 / 144A � US62052MAQ15
ISIN
Issue Nomin GBP � 27,800,000.00
Period � 08-Feb-2008 to 08-May-2008 Payment Date 08-May-2008
Number of Days � 90
Rate � 6.2425
Denomination GBP � 50,000.00 � 27,800,000.00 �
Amount Payable per � 769.62 � 427,910.55 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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