Mound Financing (No.4) Plc

As Agent Bank, please be advised of the following rate determined on:
04-Aug-2006

Issue               : Mound Financing (No.4) plc - Series 1 - Class C 
                      USD 31,800,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229398150
Common Code/        : US62052MAC29
144A ISIN
Issue Nomin     USD : 31,800,000.00
Period              : 08-Aug-2006 to 08-Nov-2006       Payment Date 08-Nov-2006
Number of Days      : 92
Rate                : 5.9594                       
Denomination USD    : 100,000.00                  31,800,000.00                 

Amount Payable 
per Denomination    : 1,522.96                    484,300.57                    

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Mound Fin.4 1cs (LSE:65OL)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Mound Fin.4 1cs.
Mound Fin.4 1cs (LSE:65OL)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Mound Fin.4 1cs.