FRN Variable Rate Fix
08 Februar 2010 - 4:33PM
UK Regulatory
TIDM49DS
As Agent Bank, please be advised of the following rate determined on: 08/02/10
Issue ¦ Mound Financing (No.4) plc - Series 4 - Class C - GBP 27,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number ¦ XS0229409023
ISIN Reference ¦ US62052MAQ15
Issue Nomin GBP ¦ 27,800,000
Period ¦ 08/02/10 to 10/05/10 Payment Date 10/05/10
Number of Days ¦ 91
Rate ¦ 1.2647
Denomination GBP ¦ 50,000 ¦ 27,800,000 ¦
Amount Payable per Denomination ¦ 157.65 ¦ 87,655.84 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Mound Fin.4 4cs (LSE:49DS)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Mound Fin.4 4cs (LSE:49DS)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Mound Fin.4 4cs (Londoner Börse): 0 Nachrichtenartikel
Weitere Mound Fin.(No.4) Plc News-Artikel