65PE Mound Fin.4 2cs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:06-Nov-2006

Issue            : Mound Financing (No.4) plc - Series 2 - Class C
                   USD 36,100,000 Asset Backed FRN due 8 Feb 2042
ISIN Number      : XS0229399984
Common Code/     : US62052MAF59
144A ISIN
Issue Nomin  USD : 36,100,000.00
Period           : 08-Nov-2006  to  08-Feb-2007   Payment Date 08-Feb-2007
Number of Days   : 92
Rate             : 5.9553
Denomination  US : 100,000.00         36,100,000.0
Amount Payable   : 1,521.91           549,409.51
per Denomination


JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 6660
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Mound Fin.4 2cs (LSE:65PE)
Historical Stock Chart
From Nov 2024 to Dec 2024

Mound Fin.4 2cs (LSE:65PE)
Historical Stock Chart
From Dec 2023 to Dec 2024