Mound Financing (No.4) Plc

As Agent Bank, please be advised of the following rate determined on:
04-Aug-2006

Issue               : Mound Financing (No.4) plc - Series 3 - Class A 
                      EUR 750,000,000.00 Asset Backed FRN Due 8 Nov 2032
ISIN Number         : XS0229402366
Common Code/        : US62052MAG33
144A ISIN
Issue Nomin     EUR : 750,000,000.00
Period              : 08-Aug-2006 to 08-Nov-2006       Payment Date 08-Nov-2006
Number of Days      : 92
Rate                : 3.321                        
Denomination EUR    : 50,000.00         750,000,000.00                

Amount Payable 
per Denomination    : 424.35            6,365,250.00                  

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

Mound Fin.4 3as (LSE:65PJ)
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부터 5월(5) 2024 으로 6월(6) 2024 Mound Fin.4 3as 차트를 더 보려면 여기를 클릭.
Mound Fin.4 3as (LSE:65PJ)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Mound Fin.4 3as 차트를 더 보려면 여기를 클릭.