73JS Mt Fin 5 2b42s

    


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 54,500,000.00 Class B Asset Backed FRN Due 08-Feb-2042
ISIN Number        ๏ฟฝ XS0255918871
Common Code / 144A ๏ฟฝ US620524AC24
 ISIN
Issue Nomin USD    ๏ฟฝ 54,500,000.00
Period             ๏ฟฝ 08-May-2008 to 08-Aug-2008            Payment Date 08-Aug-2008
Number of Days     ๏ฟฝ 92
Rate               ๏ฟฝ 2.8675
Denomination USD   ๏ฟฝ 100,000.00            ๏ฟฝ 54,500,000.00        ๏ฟฝ

Amount Payable per ๏ฟฝ 732.81                ๏ฟฝ 399,379.03           ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601

Mt Fin 5 2b42s (LSE:73JS)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 9์›”(9) 2024 ์œผ๋กœ 10์›”(10) 2024

Mt Fin 5 2b42s (LSE:73JS)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 10์›”(10) 2023 ์œผ๋กœ 10์›”(10) 2024