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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

10/11/2008 5:15pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 10-Nov-2008
 Issue                             ¦ Mound Financing (No. 4) plc - Series 4 Class A
                                   GBP 400,000,000.00 Asset Backed FRN Due 08-Nov-2032
 ISIN Number                       ¦ XS0229407670
 Common Code / 144A ISIN           ¦ US62052MAK45
 Issue Nomin GBP                   ¦ 400,000,000.00
 Period                            ¦ 10-Nov-2008 to 09-Feb-2009              Payment Date 09-Feb-2009
 Number of Days                    ¦ 91
 Rate                              ¦ 4.5412
 Denomination GBP                  ¦ 50,000.00             ¦ 400,000,000.00                     ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 566.09                ¦ 4,528,758.36                       ¦
                                                                                                     
 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