FRN Variable Rate Fix
2009年8月6日 - 11:43PM
RNSを含む英国規制内ニュース (英語)
TIDM65PM
As Agent Bank, please be advised of the following rate determined on: 06/08/09
Issue ¦ Mound Financing (No.4) plc - Series 3 - Class B - EUR 34,300,000 Asset Backed FRN due 8 Feb 2042
ISIN Number ¦ XS0229403091
ISIN Reference ¦ US62052MAH16
Issue Nomin EUR ¦ 34,300,000
Period ¦ 10/08/09 to 09/11/09 Payment Date 09/11/09
Number of Days ¦ 91
Rate ¦ 1.083
Denomination EUR ¦ 50,000 ¦ 34,300,000 ¦
Amount Payable per Denomination ¦ 136.88 ¦ 93,899.11 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 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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