FRN Variable Rate Fix
10 8월 2006 - 1:24AM
UK Regulatory
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 B
EUR 34,300,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0229403091
Common Code/ : US62052MAH16
144A ISIN
Issue Nomin EUR : 34,300,000.00
Period : 08-Aug-2006 to 08-Nov-2006 Payment Date 08-Nov-2006
Number of Days : 92
Rate : 3.401
Denomination EUR : 50,000.00 34,300,000.00
Amount Payable
per Denomination : 434.57 298,116.54
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Mound Fin.4 3bs (LSE:65PM)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Mound Fin.4 3bs (LSE:65PM)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Mound Fin.4 3bs (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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