65PE Mound Fin.4 2cs

    

Mound Financing (No.4) Plc




As Agent Bank, please be advised of the following rate determined on: 06-Aug-2007

Issue               : Mound Financing (No. 4) Plc - Series 2
                      USD 36,100,000.00 Class C Asset Backed FRN Due 08-Feb-2042
ISIN Number         : XS0229399984
Common Code/        : US62052MAF59
144A ISIN
Issue Nomin     USD : 36,100,000.00
Period              : 08-Aug-2007 to 08-Nov-2007          Payment Date 08-Nov-2007
Number of Days      : 92
Rate                : 5.9363
Denomination USD    : 100,000.00                  36,100,000.00

Amount Payable
per Denomination    : 1,517.05                    547,656.65

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Mound Fin.4 2cs (LSE:65PE)
Historical Stock Chart
From May 2024 to Jun 2024

Mound Fin.4 2cs (LSE:65PE)
Historical Stock Chart
From Jun 2023 to Jun 2024