FRN Variable Rate Fix
2008年2月13日 - 11:01PM
RNSを含む英国規制内ニュース (英語)
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 06-Feb-2008
Issue : Mound Financing (No.4) plc - Series 2 - Class B
USD 38,900,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0229399554
Common Code/ : US625052MAE84
144A ISIN
Issue Nomin USD : 38,900,000.00
Period : 08-Feb-2008 to 08-May-2008 Payment Date 08-May-2008
Number of Days : 90
Rate : 3.3275
Denomination USD : 100,000.00 38,900,000.00
Amount Payable
per Denomination : 831.88 323,599.38
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Mound Fin.4 2bs (LSE:65OV)
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Mound Fin.4 2bs (LSE:65OV)
過去 株価チャート
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