FRN Variable Rate Fix
10 August 2006 - 2:20AM
UK Regulatory
Mound Financing (No. 5) plc
As Agent Bank, please be advised of the following rate determined on:
04-Aug-2006
Issue : Mound Financing (No.5) plc - Series 2
USD 54,500,000.00 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 : 08-Aug-2006 to 08-Nov-2006 Payment Date 08-Nov-2006
Number of Days : 92
Rate : 5.6094
Denomination USD : 100,000.00 54,500,000.00
Amount Payable
per Denomination : 1,433.51 781,264.77
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 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
Real-Time news about Mt Fin 5 2b42s (London Stock Exchange): 0 recent articles
More Mound Fin (NO.5) Plc News Articles