65PE Mound Fin.4 2cs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 06-Feb-2008

Issue               : Mound Financing (No.4) plc - Series 2 - Class C
                      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-Feb-2008 to 08-May-2008          Payment Date 08-May-2008
Number of Days      : 90
Rate                : 3.7075
Denomination USD    : 100,000.00                  36,100,000.00

Amount Payable
per Denomination    : 926.88                    334,601.88

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

Mound Fin.4 2cs (LSE:65PE)
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Mound Fin.4 2cs (LSE:65PE)
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부터 3월(3) 2024 으로 3월(3) 2025