FRN Variable Rate Fix
June 06 2007 - 2:05AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:08-May-2007
Issue : Mound Financing (No.4) plc - Series 4 - Class C
GBP 27,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number : XS0229409023
Common Code / US62052MAQ15
144A ISIN
Issue Nomin GBP : 27,800,000.00
Period : 08-May-2007 to 08-Aug-2007 Payment Date 08-Aug-2007
Number of Days : 92
Rate : 6.3944
Denomination GB : 50,000.00 27,800,000.0
Amount Payable
per Denomination : 805.87 448,063.49
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
Mound Fin.4 4cs (LSE:49DS)
Historical Stock Chart
From Feb 2025 to Mar 2025
Mound Fin.4 4cs (LSE:49DS)
Historical Stock Chart
From Mar 2024 to Mar 2025
Real-Time news about Mound Fin.4 4cs (London Stock Exchange): 0 recent articles
More Mound Fin.(NO.4) Plc News Articles