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49DO Mound Fin.4 4as

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Name Symbol Market Type
Mound Fin.4 4as LSE:49DO 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

15/02/2008 12:22pm

UK Regulatory


    


Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 08-Feb-2008
Issue              ¦ Mound Financing (No. 4) plc - Series 4 - Class A
                     GBP 400,000,000.00 Asset Backed FRN Due 8 Nov 2032
ISIN Number        ¦ XS0229407670
Common Code / 144A ¦ US62052MAK45
 ISIN
Issue Nomin GBP    ¦ 400,000,000.00
Period             ¦ 08-Feb-2008 to 08-May-2008            Payment Date 08-May-2008
Number of Days     ¦ 90
Rate               ¦ 5.7225
Denomination GBP   ¦ 50,000.00             ¦ 400,000,000.00       ¦

Amount Payable per ¦ 705.51                ¦ 5,644,109.59         ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



1 Year Mound Fin.4 4as Chart

1 Year Mound Fin.4 4as Chart

1 Month Mound Fin.4 4as Chart

1 Month Mound Fin.4 4as Chart