Mound Financing (No. 5) plc




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

Issue               : Mound Financing (No. 5) Plc - Series 2
                      USD 54,500,000.00 Class B Asset Backed FRN Due 08-Feb-2042
ISIN Number         : XS0255918871
Common Code/        : US620524AC24
144A ISIN
Issue Nomin     USD : 54,500,000.00
Period              : 08-Aug-2007 to 08-Nov-2007          Payment Date 08-Nov-2007
Number of Days      : 92
Rate                : 5.4663
Denomination USD    : 100,000.00                  54,500,000.00

Amount Payable
per Denomination    : 1,396.94                    761,334.12

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



Mt Fin 5 2b42s (LSE:73JS)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Mt Fin 5 2b42s Charts.
Mt Fin 5 2b42s (LSE:73JS)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Mt Fin 5 2b42s Charts.