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 B
                      EUR 34,300,000 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229403091
Common Code/        : US62052MAH16
144A ISIN
Issue Nomin     EUR : 34,300,000.00
Period              : 08-Aug-2008 to 10-Nov-2008    Payment Date 10-Nov-2008
Number of Days      : 94
Rate                : 5.167
Denomination    EU  : 50,000.00         34,300,000.0
Amount Payable
per Denomination    : 674.58            462,762.26

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



Mound Fin.4 3bs (LSE:65PM)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Mound Fin.4 3bs Charts.
Mound Fin.4 3bs (LSE:65PM)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Mound Fin.4 3bs Charts.