FRN Variable Rate Fix
2008年2月14日 - 12:21AM
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 3 - Class B
EUR 34,300,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0229403091
Common Code/ : US62052MAH16
144A ISIN
Issue Nomin EUR : 34,300,000.00
Period : 08-Feb-2008 to 08-May-2008 Payment Date 08-May-2008
Number of Days : 90
Rate : 4.559
Denomination EUR : 50,000.00 34,300,000.00
Amount Payable
per Denomination : 569.98 390,934.25
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Mound Fin.4 3bs (LSE:65PM)
過去 株価チャート
から 5 2024 まで 6 2024
Mound Fin.4 3bs (LSE:65PM)
過去 株価チャート
から 6 2023 まで 6 2024
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