FRN Variable Rate Fix
09 5월 2009 - 12:25AM
UK Regulatory
TIDM73KF
As Agent Bank, please be advised of the following rate determined on: 08/05/09
Issue ¦ Mound Financing (No. 5) plc - Series 3 - GBP 9,000,000 Class B2 Asset Backed FRN due 8 Feb 2042
ISIN Number ¦ XS0255925736
ISIN Reference ¦ US620524AH11
Issue Nomin GBP ¦ 9,000,000
Period ¦ 08/05/09 to 10/08/09 Payment Date 10/08/09
Number of Days ¦ 94
Rate ¦ 1.6006
Denomination GBP ¦ 50,000 ¦ 9,000,000 ¦
Amount Payable per Denomination ¦ 206.10 ¦ 37,098.84 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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