FRN Variable Rate Fix
13 Febrero 2008 - 9:21AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 06-Feb-2008
Issue : Mound Financing (No.4) plc - Series 3 - Class B
EUR 34,300,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0229403091
Common Code/ : US62052MAH16
144A ISIN
Issue Nomin EUR : 34,300,000.00
Period : 08-Feb-2008 to 08-May-2008 Payment Date 08-May-2008
Number of Days : 90
Rate : 4.559
Denomination EUR : 50,000.00 34,300,000.00
Amount Payable
per Denomination : 569.98 390,934.25
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Mound Fin.4 3bs (LSE:65PM)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Mound Fin.4 3bs (LSE:65PM)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
Real-Time news about Mound Fin.4 3bs (London Stock Exchange): 0 recent articles
Más de Mound Fin.(NO.4) Plc Artículos de Noticias