FRN Variable Rate Fix
2008年11月20日 - 11:11PM
RNSを含む英国規制内ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 13-Nov-2008
Issue � Mound Financing (No. 6) - Class A3
GBP 1,400,000,000.00 Asset Backed FRN Due 08-Feb-2044
ISIN Number � XS0399204766
Common Code / 144A ISIN � 39920476
Issue Nomin GBP � 1,400,000,000.00
Period � 13-Nov-2008 to 09-Feb-2009 Payment Date 09-Feb-2009
Number of Days � 88
Rate � 4.18169
Denomination GBP � 50,000.00 � 1,400,000,000.00 �
Amount Payable per Denomination � 504.09 � 14,114,635.80 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Heathrow 29 (LSE:76HS)
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