FRN Variable Rate Fix
11 2์ 2009 - 8:12PM
UK Regulatory
TIDM49DM
As Agent Bank, please be advised of the following rate determined on: 05/02/09
Issue ๏ฟฝ Mound Financing (No.4) plc - Series 3 - Class C - EUR 31,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number ๏ฟฝ XS0229407084
ISIN Reference ๏ฟฝ US62052MAJ71
Issue Nomin EUR ๏ฟฝ 31,800,000
Period ๏ฟฝ 09/02/09 to 08/05/09 Payment Date 08/05/09
Number of Days ๏ฟฝ 88
Rate ๏ฟฝ 2.669
Denomination EUR ๏ฟฝ 50,000 ๏ฟฝ 31,800,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 326.21 ๏ฟฝ 207,470.27 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Mound Fin.4 3cs (LSE:49DM)
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๋ถํฐ 11์(11) 2024 ์ผ๋ก 12์(12) 2024
Mound Fin.4 3cs (LSE:49DM)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2023 ์ผ๋ก 12์(12) 2024
Mound Fin.4 3cs (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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