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65PJ Mound Fin.4 3as

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Name Symbol Market Type
Mound Fin.4 3as LSE:65PJ 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

11/05/2006 3:50pm

UK Regulatory


    Mound Financing (No.4) Plc

As Agent Bank, please be advised of the following rate determined on:04-May-2006

Issue               : Mound Financing (No.4) plc - Series 3 - Class A
                      EUR 750,000,000 Asset Backed FRN due 8 Nov 2032
ISIN Number         : XS0229402366
Common Code/          
144A ISIN           : US62052MAG33
Issue Nomin     EUR : 750,000,000.00
Period              : 08-May-2006 to 08-Aug-2006      Payment Date 08-Aug-2006
Number of Days      : 89
Rate                : 2.975
Denomination    EUR : 50,000.00        750,000,000.
Amount Payable 
per Denomination    : 380.14           5,702,083.33

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Mound Fin.4 3as Chart

1 Year Mound Fin.4 3as Chart

1 Month Mound Fin.4 3as Chart

1 Month Mound Fin.4 3as Chart

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