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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

10/08/2010 3:23pm

UK Regulatory



 
TIDM76HS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/08/10 
Issue                            ¦ Mound Financing (No. 6) - GBP 1,400,000,000 Class A3 Asset Backed  FRN due 8 Feb 2044 
ISIN Number                      ¦ XS0399204766 
ISIN Reference                   ¦ 39920476 
Issue Nomin GBP                  ¦ 1,400,000,000 
Period                           ¦ 09/08/10 to 08/11/10    Payment Date 08/11/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.745 
Denomination GBP                 ¦ 50,000  ¦ 1,400,000,000     ¦ 
Amount Payable per Denomination  ¦ 92.87   ¦ 2,600,356.16      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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