49DM Mound Fin.4 3cs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:06-Aug-2008
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/        : US62052MAJ71
144A ISIN
Issue Nomin     EUR : 31,800,000.00
Period              : 08-Aug-2008 to 10-Nov-2008   Payment Date 10-Nov-2008
Number of Days      : 94
Rate                : 5.597
Denomination    EU  : 50,000.00         31,800,000.0
Amount Payable
per Denomination    : 730.72            464,737.57

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Corporate Trust Services                Facsimile 44 1202 689601

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

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