49DQ Mound Fin.4 4bs

        
 As Agent Bank, please be advised of the following rate determined            on: 10-Nov-2008
 Issue                             � Mound Financing (No. 4) plc - Series 4 Class B
                                   GBP 29,200,000.00 Asset Backed FRN Due 08-Feb-2042
 ISIN Number                       � XS0229408488
 Common Code / 144A ISIN           � US62052MAN83
 Issue Nomin GBP                   � 29,200,000.00
 Period                            � 10-Nov-2008 to 09-Feb-2009              Payment Date 09-Feb-2009
 Number of Days                    � 91
 Rate                              � 4.6312
 Denomination GBP                  � 50,000.00             � 29,200,000.00                      �
                                                                                                     
 Amount Payable per Denomination   � 577.31                � 337,151.36                         �
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         � 44 1202 689580
 Corporate Trust Services                                  Facsimile         � 44 1202 689601
    
    

Mound Fin.4 4bs (LSE:49DQ)
Historical Stock Chart
From May 2024 to Jun 2024

Mound Fin.4 4bs (LSE:49DQ)
Historical Stock Chart
From Jun 2023 to Jun 2024