FRN Variable Rate Fix
09 5월 2009 - 12:20AM
UK Regulatory
TIDM49DO
As Agent Bank, please be advised of the following rate determined on: 08/05/09
Issue ¦ Mound Financing (No.4) plc - Series 4 - Class A - GBP 400,000,000 Asset Backed FRN due 8 Nov 2032
ISIN Number ¦ XS0229407670
ISIN Reference ¦ US62052MAK45
Issue Nomin GBP ¦ 400,000,000
Period ¦ 08/05/09 to 10/08/09 Payment Date 10/08/09
Number of Days ¦ 94
Rate ¦ 1.5406
Denomination GBP ¦ 50,000 ¦ 400,000,000 ¦
Amount Payable per Denomination ¦ 198.38 ¦ 1,587,029.04 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Mound Fin.4 4as (LSE:49DO)
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Mound Fin.4 4as (LSE:49DO)
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부터 6월(6) 2023 으로 6월(6) 2024
Mound Fin.4 4as (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
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