65PE Mound Fin.4 2cs

    

Mound Financing (No.4) Plc




As Agent Bank, please be advised of the following rate determined on: 06-Nov-2007

Issue               : Mound Financing (No.4) plc - Series 2 - Class C
                      USD 36,100,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229399984
Common Code/        : US62052MAF59
144A ISIN
Issue Nomin     USD : 36,100,000.00
Period              : 08-Nov-2007 to 08-Feb-2008          Payment Date 08-Feb-2008
Number of Days      : 92
Rate                : 5.4775
Denomination USD    : 100,000.00                  36,100,000.00

Amount Payable
per Denomination    : 1,399.81                    505,329.81

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

Mound Fin.4 2cs (LSE:65PE)
Historical Stock Chart
From May 2024 to Jun 2024

Mound Fin.4 2cs (LSE:65PE)
Historical Stock Chart
From Jun 2023 to Jun 2024