FRN Variable Rate Fix
11 11์ 2008 - 2:15AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Nov-2008
Issue ๏ฟฝ Mound Financing (No. 4) plc - Series 4 Class A
GBP 400,000,000.00 Asset Backed FRN Due 08-Nov-2032
ISIN Number ๏ฟฝ XS0229407670
Common Code / 144A ISIN ๏ฟฝ US62052MAK45
Issue Nomin GBP ๏ฟฝ 400,000,000.00
Period ๏ฟฝ 10-Nov-2008 to 09-Feb-2009 Payment Date 09-Feb-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 4.5412
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 400,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 566.09 ๏ฟฝ 4,528,758.36 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Mound Fin.4 4as (LSE:49DO)
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๋ถํฐ 5์(5) 2024 ์ผ๋ก 6์(6) 2024
Mound Fin.4 4as (LSE:49DO)
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