65PE Mound Fin.4 2cs

    

Mound Financing (No.4) Plc



As Agent Bank, please be advised of the following rate determined on: 03-May-2007

Issue               : Mound Financing (No.4) plc - Series 2
                      USD 36,100,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229399984
Common Code/        : US62052MAF59
144A ISIN
Issue Nomin     USD : 36,100,000.00
Period              : 08-May-2007 to 08-Aug-2007          Payment Date 08-Aug-2007
Number of Days      : 92
Rate                : 5.9356
Denomination USD    : 100,000.00                  36,100,000.00

Amount Payable
per Denomination    : 1,516.88                    547,592.08

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

Mound Fin.4 2cs (LSE:65PE)
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부터 11월(11) 2024 으로 12월(12) 2024

Mound Fin.4 2cs (LSE:65PE)
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부터 12월(12) 2023 으로 12월(12) 2024