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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

09/08/2006 5:27pm

UK Regulatory


    Mound Financing (No.4) Plc

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

Issue               : Mound Financing (No.4) plc - Series 3 - Class A 
                      EUR 750,000,000.00 Asset Backed FRN Due 8 Nov 2032
ISIN Number         : XS0229402366
Common Code/        : US62052MAG33
144A ISIN
Issue Nomin     EUR : 750,000,000.00
Period              : 08-Aug-2006 to 08-Nov-2006       Payment Date 08-Nov-2006
Number of Days      : 92
Rate                : 3.321                        
Denomination EUR    : 50,000.00         750,000,000.00                

Amount Payable 
per Denomination    : 424.35            6,365,250.00                  

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

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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