FRN Variable Rate Fix
May 21 2007 - 10:25AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:04-May-2007
Issue : Mound Financing (No.4) plc - Series 3 - Class C
EUR 31,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number : XS0229407084
Common Code / US62052MAJ71
144A ISIN
Issue Nomin EUR : 31,800,000.00
Period : 08-May-2007 to 08-Aug-2007 Payment Date 08-Aug-2007
Number of Days : 92
Rate : 4.666
Denomination EU : 50,000.00 31,800,000.0
Amount Payable
per Denomination : 596.21 379,190.27
Rate Fix Desk Telephone 44 (0) 1202 689580
Institutional Trust Services Facsimille 44 (0) 1202 689601
Mound Fin.4 3cs (LSE:49DM)
Historical Stock Chart
From Nov 2024 to Dec 2024
Mound Fin.4 3cs (LSE:49DM)
Historical Stock Chart
From Dec 2023 to Dec 2024