49DS Mound Fin.4 4cs

 
TIDM49DS 
 
 
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 C - GBP 27,800,000  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      ๏ฟฝ XS0229409023 
ISIN Reference                   ๏ฟฝ US62052MAQ15 
Issue Nomin GBP                  ๏ฟฝ 27,800,000 
Period                           ๏ฟฝ 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   ๏ฟฝ 88 
Rate                             ๏ฟฝ 2.7407 
Denomination GBP                 ๏ฟฝ 50,000  ๏ฟฝ 27,800,000       ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 330.39  ๏ฟฝ 183,694.48       ๏ฟฝ 
Bank of New York 
Rate Fix Desk                             Telephone         ๏ฟฝ 44 1202 689580 
Corporate Trust Services                   Facsimile        ๏ฟฝ 44 1202 689601 
 
 
 
 
 

Mound Fin.4 4cs (LSE:49DS)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024

Mound Fin.4 4cs (LSE:49DS)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024