49DM Mound Fin.4 3cs

    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 3 - Class C
                      EUR 31,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number         : XS0229407084
Common Code/          
144A ISIN           : US62052MAJ71
Issue Nomin     EUR : 31,800,000.00
Period              : 08-May-2006 to 08-Aug-2006      Payment Date 08-Aug-2006
Number of Days      : 92
Rate                : 3.485
Denomination    EUR : 50,000.00        31,800,000.0
Amount Payable 
per Denomination    : 445.31           283,214.33

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

Mound Fin.4 3cs (LSE:49DM)
Historical Stock Chart
From Nov 2024 to Dec 2024

Mound Fin.4 3cs (LSE:49DM)
Historical Stock Chart
From Dec 2023 to Dec 2024