FRN Variable Rate Fix
14 5์ 2008 - 1:00AM
UK Regulatory
Mound Financing (No. 5) plc
As Agent Bank, please be advised of the following rate determined on: 06-May-2008
Issue ๏ฟฝ Mound Financing (No. 5) Plc - Series 2
USD 800,000,000.00 Class A Asset Backed FRN Due 08-May-2016
ISIN Number ๏ฟฝ XS0255917717
Common Code / 144A ๏ฟฝ US620524AB41
ISIN
Issue Nomin USD ๏ฟฝ 800,000,000.00
Period ๏ฟฝ 08-May-2008 to 08-Aug-2008 Payment Date 08-Aug-2008
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 2.7975
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ 800,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 714.92 ๏ฟฝ 5,719,333.33 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Hsbc Bk. 27 (LSE:73JQ)
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Hsbc Bk. 27 (LSE:73JQ)
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