65PM Mound Fin.4 3bs

    

Mound Financing (No.4) Plc




As Agent Bank, please be advised of the following rate determined on: 06-Aug-2007

Issue               : Mound Financing (No. 4) Plc - Series 3
                      EUR 34,300,000.00 Class B Asset Backed FRN Due 08-Feb-2042
ISIN Number         : XS0229403091
Common Code/        : US62052MAH16
144A ISIN
Issue Nomin     EUR : 34,300,000.00
Period              : 08-Aug-2007 to 08-Nov-2007          Payment Date 08-Nov-2007
Number of Days      : 92
Rate                : 4.509
Denomination EUR    : 50,000.00                   34,300,000.00

Amount Payable
per Denomination    : 576.15            395,238.90

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

Mound Fin.4 3bs (LSE:65PM)
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Mound Fin.4 3bs (LSE:65PM)
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부터 6월(6) 2023 으로 6월(6) 2024