FRN Variable Rate Fix
August 06 2007 - 1:37PM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 06-Aug-2007
Issue : Mound Financing (No. 4) Plc - Series 2
USD 38,900,000.00 Class B Asset Backed FRN Due 08-Feb-2042
ISIN Number : XS0229399554
Common Code/ : US62052MAE84
144A ISIN
Issue Nomin USD : 38,900,000.00
Period : 08-Aug-2007 to 08-Nov-2007 Payment Date 08-Nov-2007
Number of Days : 92
Rate : 5.5563
Denomination USD : 100,000.00 38,900,000.00
Amount Payable
per Denomination : 1,419.94 552,357.96
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Mound Fin.4 2bs (LSE:65OV)
Historical Stock Chart
From Nov 2024 to Dec 2024
Mound Fin.4 2bs (LSE:65OV)
Historical Stock Chart
From Dec 2023 to Dec 2024