73JS Mt Fin 5 2b42s

    Mound Financing (No. 5) plc

As Agent Bank, please be advised of the following rate determined on:01-Jun-2006

Issue               : Mound Financing (No. 5) plc - Series 2
                      USD 54,500,000 Class B Asset Backed FRN due 8 Feb 2042
ISIN Number         : XS0255918871
Common Code /       : US620524AC24
144A ISIN
Issue Nomin     USD : 54,500,000.00
Period              : 05-Jun-2006 to 08-Aug-2006 Payment Date 08-Aug-2006
Number of Days      : 64
Rate                : 5.3221
Denomination    US  : 100,000.00    54,500,000.0

Amount Payable 
per Denomination    : 946.15        515,652.36        

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 34 1286
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Mt Fin 5 2b42s (LSE:73JS)
Historical Stock Chart
From May 2024 to Jun 2024

Mt Fin 5 2b42s (LSE:73JS)
Historical Stock Chart
From Jun 2023 to Jun 2024