65OE Mound Fin.4 1bs

    Mound Financing (No.4) Plc

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

Issue               : Mound Financing (No.4) plc - Series 1 - Class B 
                      USD 34,200,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229397772
Common Code/        : US62052MAB46
144A ISIN
Issue Nomin     USD : 34,200,000.00
Period              : 08-Aug-2006 to 08-Nov-2006       Payment Date 08-Nov-2006
Number of Days      : 92
Rate                : 5.6494                       
Denomination USD    : 100,000.00                  34,200,000.00                 

Amount Payable 
per Denomination    : 1,443.74                    493,757.56                    

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

Mound Fin.4 1bs (LSE:65OE)
過去 株価チャート
から 12 2024 まで 1 2025

Mound Fin.4 1bs (LSE:65OE)
過去 株価チャート
から 1 2024 まで 1 2025