49DS Mound Fin.4 4cs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 08-Feb-2007

Issue               : Mound Financing (No.4) plc - Series 4 - Class C
                      GBP 27,800,000.00 Asset Backed FRN Due 08 Feb 2042
ISIN Number         : XS0229409023
Common Code/        : US62052MAQ15
144A ISIN
Issue Nomin     GBP : 27,800,000.00
Period              : 08-Feb-2007 to 08-May-2007          Payment Date 08-May-2007
Number of Days      : 89
Rate                : 6.2656
Denomination GBP    : 50,000.00         27,800,000.00

Amount Payable
per Denomination    : 763.89            424,721.85

JPMorgan Chase Bank
Rate Fix Desk                           Telephone  44 (0) 1202 32 8226
Institutional Trust Services            Facsimille 44 (0) 1202 34 7939

Mound Fin.4 4cs (LSE:49DS)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Mound Fin.4 4cs (LSE:49DS)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024