FRN Variable Rate Fix
12 8월 2008 - 12:12AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:08-Aug-2008
Issue : Mound Financing (No. 4) plc - Series 4 - Class B
GBP 29,200,000 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0229408488
Common Code / : US62052MAN83
144A ISIN
Issue Nomin GBP : 29,200,000.00
Period : 08-Aug-2008 to 10-Nov-2008 Payment Date 10-Nov-2008
Number of Days : 94
Rate : 5.985
Denomination GBP : 50,000.00 29,200,000.0
Amount Payable : 770.67 450,072.00
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
Mound Fin.4 4bs (LSE:49DQ)
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