FRN Variable Rate Fix
11 2์ 2009 - 8:14PM
UK Regulatory
TIDM49DQ
As Agent Bank, please be advised of the following rate determined on: 09/02/09
Issue ๏ฟฝ Mound Financing (No.4) plc - Series 4 - Class B - GBP 29,200,000 Asset Backed FRN due 8 Feb 2042
ISIN Number ๏ฟฝ XS0229408488
ISIN Reference ๏ฟฝ US62052MAN83
Issue Nomin GBP ๏ฟฝ 29,200,000
Period ๏ฟฝ 09/02/09 to 08/05/09 Payment Date 08/05/09
Number of Days ๏ฟฝ 88
Rate ๏ฟฝ 0.21
Denomination GBP ๏ฟฝ 50,000 ๏ฟฝ 29,200,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 25.32 ๏ฟฝ 14,784.00 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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