FRN Variable Rate Fix
16 February 2007 - 6:05PM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:06-Feb-2007
Issue : Mound Financing (No.4) plc - Series 1 - Class B
USD 34,200,000 Asset Backed FRN due 8 Feb 2042
ISIN Number : XS0229397772
Common Code /
144A ISIN : US62052MAB46
Issue Nomin USD : 34,200,000.00
Period : 08-Feb-2007 to 08-May-2007 Payment Date 08-May-2007
Number of Days : 89
Rate : 5.51
Denomination US : 100,000.00 34,200,000.0
Amount Payable
per Denomination : 1,362.19 465,870.50
JP Morgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 8236
Institutional Trust Services Facsimile 44(0) 1202 34 7939
Mound Fin.4 1bs (LSE:65OE)
Historical Stock Chart
From Oct 2024 to Nov 2024
Mound Fin.4 1bs (LSE:65OE)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Mound Fin.4 1bs (London Stock Exchange): 0 recent articles
More Mound Fin.(NO.4) Plc News Articles