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 2 - Class C
                      USD 36,100,000 Asset Backed FRN due 8 Feb 2042
ISIN Number         : XS0229399984
Common Code/          
144A ISIN           : US62052MAF59
Issue Nomin     USD : 36,100,000.00
Period              : 08-May-2006 to 08-Aug-2006      Payment Date 08-Aug-2006
Number of Days      : 92
Rate                : 5.74
Denomination    US  : 100,000.00        36,100,000.0
Amount Payable 
per Denomination    : 1,466.89          529,546.89

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

Mound Fin.4 2cs (LSE:65PE)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Mound Fin.4 2cs Charts.
Mound Fin.4 2cs (LSE:65PE)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Mound Fin.4 2cs Charts.