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49DQ Mound Fin.4 4bs

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0.00 (0.00%)
Name Symbol Market Type
Mound Fin.4 4bs LSE:49DQ 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

11/02/2009 11:14am

UK Regulatory



 
TIDM49DQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/02/09 
Issue                            ¦ Mound Financing (No.4) plc - Series 4 - Class B - GBP 29,200,000  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      ¦ XS0229408488 
ISIN Reference                   ¦ US62052MAN83 
Issue Nomin GBP                  ¦ 29,200,000 
Period                           ¦ 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   ¦ 88 
Rate                             ¦ 0.21 
Denomination GBP                 ¦ 50,000  ¦ 29,200,000       ¦ 
Amount Payable per Denomination  ¦ 25.32   ¦ 14,784.00        ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Mound Fin.4 4bs Chart

1 Year Mound Fin.4 4bs Chart

1 Month Mound Fin.4 4bs Chart

1 Month Mound Fin.4 4bs Chart