73JS Mt Fin 5 2b42s

    

Mound Financing (No. 5) plc




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

Issue               : Mound Financing (No.5) Plc - Series 2
                      USD 54,500,000.00 Balss 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-Nov-2007 to 08-Feb-2008          Payment Date 08-Feb-2008
Number of Days      : 92
Rate                : 5.0075
Denomination USD    : 100,000.00                  54,500,000.00

Amount Payable
per Denomination    : 1,279.69                    697,433.47

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

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