65OL Mound Fin.4 1cs

    

Mound Financing (No.4) Plc


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

Issue               : Mound Financing (No.4) plc - Series 1 - Class C
                      USD 31,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number         : XS0229398150
Common Code/        : US62052MAC29
144A ISIN
Issue Nomin     USD : 31,800,000.00
Period              : 08-Nov-2006 to 08-Feb-2007       Payment Date 08-Feb-2007
Number of Days      : 92
Rate                : 5.8353
Denomination USD    : 100,000.00                  31,800,000.00

Amount Payable
per Denomination    : 1,491.24                    474,215.38

JPMorgan Chase Bank
Rate Fix Desk                         Telephone   44 (0) 1202 32 6660
Institutional Trust Services          Facsimille  44 (0) 1202 34 7939

Mound Fin.4 1cs (LSE:65OL)
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Mound Fin.4 1cs (LSE:65OL)
過去 株価チャート
から 6 2023 まで 6 2024