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| Name | Symbol | Market | Type |
|---|---|---|---|
| Mound Fin.4 3cs | LSE:49DM | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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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 C
EUR 31,800,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0229407084
Common Code/ : US62052MAJ71
144A ISIN
Issue Nomin EUR : 31,800,000.00
Period : 08-Aug-2006 to 08-Nov-2006 Payment Date 08-Nov-2006
Number of Days : 92
Rate : 3.831
Denomination EUR : 50,000.00 31,800,000.00
Amount Payable
per Denomination : 489.52 311,332.60
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 3cs Chart |
1 Month Mound Fin.4 3cs Chart |
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