49DO Mound Fin.4 4as

    


Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 08-Feb-2008
Issue              � Mound Financing (No. 4) plc - Series 4 - Class A
                     GBP 400,000,000.00 Asset Backed FRN Due 8 Nov 2032
ISIN Number        � XS0229407670
Common Code / 144A � US62052MAK45
 ISIN
Issue Nomin GBP    � 400,000,000.00
Period             � 08-Feb-2008 to 08-May-2008            Payment Date 08-May-2008
Number of Days     � 90
Rate               � 5.7225
Denomination GBP   � 50,000.00             � 400,000,000.00       �

Amount Payable per � 705.51                � 5,644,109.59         �
 Denomination

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

Mound Fin.4 4as (LSE:49DO)
Historical Stock Chart
From Nov 2024 to Dec 2024

Mound Fin.4 4as (LSE:49DO)
Historical Stock Chart
From Dec 2023 to Dec 2024