FRN Variable Rate Fix
February 13 2008 - 9:14AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 06-Feb-2008
Issue : Mound Financing (No.4) plc - Series 2 - Class C
USD 36,100,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0229399984
Common Code/ : US62052MAF59
144A ISIN
Issue Nomin USD : 36,100,000.00
Period : 08-Feb-2008 to 08-May-2008 Payment Date 08-May-2008
Number of Days : 90
Rate : 3.7075
Denomination USD : 100,000.00 36,100,000.00
Amount Payable
per Denomination : 926.88 334,601.88
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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