Mound Financing (No.4) Plc

As Agent Bank, please be advised of the following rate determined on:04-May-2006

Issue               : Mound Financing (No.4) plc - Series 2 - Class B
                      USD 38,900,000 Asset Backed FRN due 8 Feb 2042
ISIN Number         : XS0229399554
Common Code/
144A ISIN           : US62052MAE84
Issue Nomin     USD : 38,900,000.00
Period              : 08-May-2006 to 08-Aug-2006      Payment Date 08-Aug-2006
Number of Days      : 92
Rate                : 5.36
Denomination    US  : 100,000.00   38,900,000.00
Amount Payable 
per Denomination    : 1,369.78      532,843.56

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Mound Fin.4 2bs (LSE:65OV)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Mound Fin.4 2bs Charts.
Mound Fin.4 2bs (LSE:65OV)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Mound Fin.4 2bs Charts.