FRN Variable Rate Fix
2011年11月9日 - 2:12AM
RNSを含む英国規制内ニュース (英語)
TIDM76HS
As Agent Bank, please be advised of the following rate determined on: 08/11/11
Issue ¦ Mound Financing (No. 6) - GBP 1,400,000,000 Class A3 Asset Backed FRN due 8 Feb 2044
ISIN Number ¦ XS0399204766
ISIN Reference ¦ 39920476
Issue Nomin GBP ¦ 1,400,000,000
Period ¦ 08/11/11 to 08/02/12 Payment Date 08/02/12
Number of Days ¦ 92
Rate ¦ 0.9971
Denomination GBP ¦ 50,000 ¦ 1,400,000,000 ¦
Amount Payable per Denomination ¦ 125.66 ¦ 3,518,533.70 ¦
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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