65OV Mound Fin.4 2bs

    

Mound Financing (No.4) Plc




As Agent Bank, please be advised of the following rate determined on: 06-Aug-2007

Issue               : Mound Financing (No. 4) Plc - Series 2
                      USD 38,900,000.00 Class B Asset Backed FRN Due 08-Feb-2042
ISIN Number         : XS0229399554
Common Code/        : US62052MAE84
144A ISIN
Issue Nomin     USD : 38,900,000.00
Period              : 08-Aug-2007 to 08-Nov-2007          Payment Date 08-Nov-2007
Number of Days      : 92
Rate                : 5.5563
Denomination USD    : 100,000.00                  38,900,000.00

Amount Payable
per Denomination    : 1,419.94                    552,357.96

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

Mound Fin.4 2bs (LSE:65OV)
過去 株価チャート
から 3 2025 まで 4 2025

Mound Fin.4 2bs (LSE:65OV)
過去 株価チャート
から 4 2024 まで 4 2025