FRN Variable Rate Fix
17 2์ 2009 - 1:34AM
UK Regulatory
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
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