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76HS Heathrow 29

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Name Symbol Market Type
Heathrow 29 LSE:76HS London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

20/11/2008 2:11pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 13-Nov-2008
 Issue                             ¦ Mound Financing (No. 6) - Class A3
                                   GBP 1,400,000,000.00 Asset Backed FRN Due 08-Feb-2044
 ISIN Number                       ¦ XS0399204766
 Common Code / 144A ISIN           ¦ 39920476
 Issue Nomin GBP                   ¦ 1,400,000,000.00
 Period                            ¦ 13-Nov-2008 to 09-Feb-2009              Payment Date 09-Feb-2009
 Number of Days                    ¦ 88
 Rate                              ¦ 4.18169
 Denomination GBP                  ¦ 50,000.00             ¦ 1,400,000,000.00                   ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 504.09                ¦ 14,114,635.80                      ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    


1 Year Heathrow 29 Chart

1 Year Heathrow 29 Chart

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1 Month Heathrow 29 Chart