FRN Variable Rate Fix
May 06 2009 - 10:53AM
UK Regulatory
TIDM49DM
As Agent Bank, please be advised of the following rate determined on: 06/05/09
Issue ¦ Mound Financing (No.4) plc - Series 3 - Class C - EUR 31,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number ¦ XS0229407084
ISIN Reference ¦ US62052MAJ71
Issue Nomin EUR ¦ 31,800,000
Period ¦ 08/05/09 to 10/08/09 Payment Date 10/08/09
Number of Days ¦ 94
Rate ¦ 1.964
Denomination EUR ¦ 50,000 ¦ 31,800,000 ¦
Amount Payable per Denomination ¦ 256.41 ¦ 163,077.47 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 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