FRN Variable Rate Fix
16 2월 2007 - 4:05PM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:06-Feb-2007
Issue : Mound Financing (No.4) Plc - Series 3 - Class c
EUR 31,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number : XS0229402366
Common Code / US62052MAJ71
144A ISIN
Issue Nomin EUR : 31,800,000.00
Period : 08-Feb-2007 to 08-May-2007 Payment Date 08-May-2007
Number of Days : 89
Rate : 4.414
Denomination EU : 50,000.00 31,800,000.00
Amount Payable
per Denomination : 545.62 347,013.97
Rate Fix Desk Telephone 44(0) 1202 32 8236
Institutional Trust Services Facsimile 44(0) 1202 34 7939
Mound Fin.4 3cs (LSE:49DM)
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Mound Fin.4 3cs (LSE:49DM)
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Mound Fin.4 3cs (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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