73JS Mt Fin 5 2b42s

    

Mound Financing (No. 5) plc


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

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 /
144A ISIN       : US620524AC24
Issue Nomin USD : 54,500,000.00
Period          : 08-Feb-2007 to 08-May-2007  Payment Date 08-May-2007
Number of Days  : 89
Rate            : 5.47
Denomination US : 100,000.00       54,500,000.0
Amount Payable
per Denomination : 1,352.31        737,006.53

JP Morgan Chase Bank
Rate Fix Desk                          Telephone  44(0) 1202 32 8236
Institutional Trust Services           Facsimilie 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