Mound Financing (No.4) Plc

As Agent Bank, please be advised of the following rate determined on:08-May-2006

Issue               : Mound Financing (No4) plc - Series 4 - Class A
                      GBP 400,000,000 Asset Backed FRN due 8 Nov 2032
ISIN Number         : XS0229407670
Common Code/
144A ISIN           : US62052MAK45
Issue Nomin     GBP : 400,000,000.00
Period              : 08-May-2006 to 08-Aug-2006      Payment Date 08-Aug-2006
Number of Days      : 92
Rate                : 4.8244
Denomination    GB  : 50,000.00   400,000,000.00
Amount Payable 
per Denomination    : 608.01        120,986.30

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

Mound Fin.4 4as (LSE:49DO)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Mound Fin.4 4as Charts.
Mound Fin.4 4as (LSE:49DO)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Mound Fin.4 4as Charts.