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65PM Mound Fin.4 3bs

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Name Symbol Market Type
Mound Fin.4 3bs LSE:65PM 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

07/11/2008 4:29pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 06-Nov-2008
 Issue                             ¦ Mound Financing (No. 4) plc - Series 3 Class B
                                   EUR 34,300,000.00 Asset Backed FRN Due 08-Feb-2042
 ISIN Number                       ¦ XS0229403091
 Common Code / 144A ISIN           ¦ US62052MAH16
 Issue Nomin EUR                   ¦ 34,300,000.00
 Period                            ¦ 10-Nov-2008 to 09-Feb-2009              Payment Date 09-Feb-2009
 Number of Days                    ¦ 91
 Rate                              ¦ 4.792
 Denomination EUR                  ¦ 50,000.00             ¦ 34,300,000.00                      ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 605.66                ¦ 415,479.71                         ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    


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