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65PE Mound Fin.4 2cs

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0.00 (0.00%)
Name Symbol Market Type
Mound Fin.4 2cs LSE:65PE London Bond
  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

13/11/2006 7:05am

UK Regulatory


    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:06-Nov-2006

Issue            : Mound Financing (No.4) plc - Series 2 - Class C
                   USD 36,100,000 Asset Backed FRN due 8 Feb 2042
ISIN Number      : XS0229399984
Common Code/     : US62052MAF59
144A ISIN
Issue Nomin  USD : 36,100,000.00
Period           : 08-Nov-2006  to  08-Feb-2007   Payment Date 08-Feb-2007
Number of Days   : 92
Rate             : 5.9553
Denomination  US : 100,000.00         36,100,000.0
Amount Payable   : 1,521.91           549,409.51
per Denomination


JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 6660
Institutional Trust Services        Facsimile   44(0) 1202 34 7939



1 Year Mound Fin.4 2cs Chart

1 Year Mound Fin.4 2cs Chart

1 Month Mound Fin.4 2cs Chart

1 Month Mound Fin.4 2cs Chart

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