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49DO Mound Fin.4 4as

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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

16/02/2009 4:32pm

UK Regulatory



 
TIDM49DO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/02/09 
Issue                            ¦ Mound Financing (No.4) plc - Series 4 - Class A - GBP 400,000,000  Asset Backed FRN due 8 Nov 2032 
ISIN Number                      ¦ XS0229407670 
ISIN Reference                   ¦ US62052MAK45 
Issue Nomin GBP                  ¦ 400,000,000 
Period                           ¦ 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   ¦ 88 
Rate                             ¦ 2.2207 
Denomination GBP                 ¦ 50,000  ¦ 400,000,000      ¦ 
Amount Payable per Denomination  ¦ 267.70  ¦ 2,141,606.58     ¦ 
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

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