65PM Mound Fin.4 3bs

    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 3 - Class B
                      EUR 34,300,000 Asset Backed FRN due 8 Feb 2042
ISIN Number         : XS0229403091
Common Code/          
144A ISIN           : US62052MAH16
Issue Nomin     EUR : 34,300,000.00
Period              : 08-May-2006 to 08-Aug-2006      Payment Date 08-Aug-2006
Number of Days      : 92
Rate                : 3.055
Denomination    EUR : 50,000.00        34,300,000.
Amount Payable 
per Denomination    : 390.36           267,787.72

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

Mound Fin.4 3bs (LSE:65PM)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Mound Fin.4 3bs (LSE:65PM)
Historical Stock Chart
Von Dez 2023 bis Dez 2024