49DM Mound Fin.4 3cs

 
TIDM49DM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 05/02/09 
Issue                            � Mound Financing (No.4) plc - Series 3 - Class C - EUR 31,800,000  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      � XS0229407084 
ISIN Reference                   � US62052MAJ71 
Issue Nomin EUR                  � 31,800,000 
Period                           � 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   � 88 
Rate                             � 2.669 
Denomination EUR                 � 50,000  � 31,800,000       � 
Amount Payable per Denomination  � 326.21  � 207,470.27       � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 

Mound Fin.4 3cs (LSE:49DM)
Historical Stock Chart
From Nov 2024 to Dec 2024

Mound Fin.4 3cs (LSE:49DM)
Historical Stock Chart
From Dec 2023 to Dec 2024