Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 06-Feb-2008

Issue               : Mound Financing (No.4) plc - Series 2 - Class B
                      USD 38,900,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229399554
Common Code/        : US625052MAE84
144A ISIN
Issue Nomin     USD : 38,900,000.00
Period              : 08-Feb-2008 to 08-May-2008          Payment Date 08-May-2008
Number of Days      : 90
Rate                : 3.3275
Denomination USD    : 100,000.00                  38,900,000.00

Amount Payable
per Denomination    : 831.88                    323,599.38

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601
Mound Fin.4 2bs (LSE:65OV)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Mound Fin.4 2bs Charts.
Mound Fin.4 2bs (LSE:65OV)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Mound Fin.4 2bs Charts.